Location: Lafayette, CA
CIK: 0001821561 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | 26,200 | $2.219M | 0.5% | $84.69 | — | COM | 22052L104 |
| PRU | PRUDENTIAL FINL INC | 18,693 | $2.018M | 0.5% | $107.93 | — | COM | 744320102 |
| INGR | INGREDION INC | 20,469 | $1.922M | 0.5% | $93.89 | — | COM | 457187102 |
| GGG | GRACO INC | 25,174 | $1.903M | 0.5% | $75.61 | — | COM | 384109104 |
| TJX | TJX COS INC NEW | 12,142 | $1.84M | 0.5% | $151.50 | — | COM | 872540109 |
| GOOG | ALPHABET INC | 5,064 | $1.789M | 0.4% | $353.33 | — | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 25,272 | $1.771M | 0.4% | $70.07 | — | COM | 174610105 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,461 | $1.651M | 0.4% | $132.52 | — | COM | 416515104 |
| TRGP | TARGA RES CORP | 6,023 | $1.615M | 0.4% | $268.14 | — | COM | 87612G101 |
| NI | NISOURCE INC | 33,030 | $1.571M | 0.4% | $47.55 | — | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,313 | $1.552M | 0.4% | $76.40 | — | COM | 039483102 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,609 | $1.542M | 0.4% | $122.31 | — | SH BEN INT NEW | 313745101 |
| EIX | EDISON INTL | 20,570 | $1.531M | 0.4% | $74.45 | — | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 3,516 | $1.517M | 0.4% | $431.46 | — | CL C | 24703L202 |
| SPXC | SPX TECHNOLOGIES INC | 6,122 | $1.501M | 0.4% | $245.17 | — | COM | 78473E103 |
| J | JACOBS SOLUTIONS INC | 11,783 | $1.485M | 0.4% | $126.00 | — | COM | 46982L108 |
| MCK | MCKESSON CORP | 1,933 | $1.461M | 0.4% | $755.60 | — | COM | 58155Q103 |
| FHN | FIRST HORIZON CORPORATION | 56,042 | $1.437M | 0.4% | $25.64 | — | COM | 320517105 |
| AMT | AMERICAN TOWER CORP | 8,749 | $1.431M | 0.4% | $163.57 | — | COM | 03027X100 |
| CCK | CROWN HLDGS INC | 12,696 | $1.42M | 0.3% | $111.82 | — | COM | 228368106 |
| KMB | KIMBERLY-CLARK CORP | 12,892 | $1.415M | 0.3% | $109.77 | — | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 31,678 | $1.368M | 0.3% | $43.18 | — | COM | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,910 | $1.333M | 0.3% | $168.54 | — | COM | 64125C109 |
| SSB | SOUTHSTATE BK CORP | 13,032 | $1.302M | 0.3% | $99.90 | — | COM | 84472E102 |
| BG | BUNGE GLOBAL SA | 11,889 | $1.269M | 0.3% | $106.73 | — | COM SHS | H11356104 |
| ESE | ESCO TECHNOLOGIES INC | 3,574 | $1.251M | 0.3% | $350.04 | — | COM | 296315104 |
| MELI | MERCADOLIBRE INC | 735 | $1.248M | 0.3% | $1697.39 | — | COM | 58733R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,014 | $1.221M | 0.3% | $67.80 | — | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 66,042 | $1.194M | 0.3% | $18.08 | — | COM CL A | 88339J105 |
| HSIC | SCHEIN HENRY INC | 14,063 | $1.175M | 0.3% | $83.52 | — | COM | 806407102 |
| RKLB | ROCKET LAB CORP | 11,549 | $1.174M | 0.3% | $101.65 | — | COM | 773121108 |
| RS | RELIANCE INC | 3,119 | $1.165M | 0.3% | $373.60 | — | COM | 759509102 |
| CCI | CROWN CASTLE INC | 15,232 | $1.154M | 0.3% | $75.73 | — | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 2,228 | $1.135M | 0.3% | $509.31 | — | COM | 666807102 |
| MTB | M & T BK CORP | 4,693 | $1.117M | 0.3% | $238.01 | — | COM | 55261F104 |
| FAF | FIRST AMERN FINL CORP | 16,121 | $1.106M | 0.3% | $68.59 | — | COM | 31847R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,891 | $1.091M | 0.3% | $576.70 | — | COM | 573284106 |
| BCO | BRINKS CO | 11,437 | $1.081M | 0.3% | $94.49 | — | COM | 109696104 |
| BKR | BAKER HUGHES COMPANY | 19,287 | $1.07M | 0.3% | $55.50 | — | CL A | 05722G100 |
| IDXX | IDEXX LABS INC | 2,030 | $1.069M | 0.3% | $526.44 | — | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,018 | $1.066M | 0.3% | $118.21 | — | COM | 00971T101 |
| CW | CURTISS WRIGHT CORP | 1,395 | $1.057M | 0.3% | $757.76 | — | COM | 231561101 |
| AIG | AMERICAN INTL GROUP INC | 14,023 | $1.045M | 0.3% | $74.53 | — | COM NEW | 026874784 |
| PWR | QUANTA SVCS INC | 1,417 | $1.02M | 0.3% | $719.93 | — | COM | 74762E102 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,596 | $999K | 0.2% | $40.62 | — | COM | 74275K108 |
| MQ | MARQETA INC | 61,070 | $992K | 0.2% | $16.24 | — | CLASS A COM | 57142B104 |
| VICR | VICOR CORP | 2,580 | $980K | 0.2% | $379.78 | — | COM | 925815102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,544 | $971K | 0.2% | $92.09 | — | COM | 67103H107 |
| BOKF | BOK FINL CORP | 6,976 | $969K | 0.2% | $138.88 | — | COM NEW | 05561Q201 |
| OKE | ONEOK INC NEW | 11,011 | $957K | 0.2% | $86.94 | — | COM | 682680103 |
| SCI | SERVICE CORP INTL | 12,590 | $956K | 0.2% | $75.96 | — | COM | 817565104 |
| JBL | JABIL INC | 2,467 | $951K | 0.2% | $385.48 | — | COM | 466313103 |
| GXO | GXO LOGISTICS INCORPORATED | 18,742 | $950K | 0.2% | $50.70 | — | COMMON STOCK | 36262G101 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,733 | $950K | 0.2% | $69.19 | — | COM | 989701107 |
| BBT | BEACON FINANCIAL CORP. | 30,775 | $937K | 0.2% | $30.45 | — | COM | 084680107 |
| DASH | DOORDASH INC | 5,059 | $934K | 0.2% | $184.53 | — | CL A | 25809K105 |
| TPR | TAPESTRY INC | 6,328 | $926K | 0.2% | $146.38 | — | COM | 876030107 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,604 | $911K | 0.2% | $25.58 | — | CL A | 559663109 |
| AMZN | AMAZON COM INC | 3,808 | $908K | 0.2% | $238.34 | — | COM | 023135106 |
| TW | TRADEWEB MKTS INC | 8,867 | $884K | 0.2% | $99.66 | — | CL A | 892672106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,419 | $875K | 0.2% | $616.84 | — | COM | 144285103 |
| GNTX | GENTEX CORP | 34,624 | $875K | 0.2% | $25.27 | — | COM | 371901109 |
| NJR | NEW JERSEY RES CORP | 15,539 | $871K | 0.2% | $56.04 | — | COM | 646025106 |
| SAIA | SAIA INC | 2,054 | $865K | 0.2% | $421.16 | — | COM | 78709Y105 |
| KLIC | KULICKE & SOFFA INDS INC | 6,445 | $862K | 0.2% | $133.76 | — | COM | 501242101 |
| BFS | SAUL CTRS INC | 23,048 | $862K | 0.2% | $37.39 | — | COM | 804395101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,829 | $857K | 0.2% | $87.22 | — | COM | 05550J101 |
| RSG | REPUBLIC SVCS INC | 4,014 | $855K | 0.2% | $213.08 | — | COM | 760759100 |
| ADSK | AUTODESK INC | 4,328 | $841K | 0.2% | $194.42 | — | COM | 052769106 |
| CHD | CHURCH & DWIGHT CO INC | 8,679 | $841K | 0.2% | $96.88 | — | COM | 171340102 |
| ENPH | ENPHASE ENERGY INC | 16,955 | $835K | 0.2% | $49.24 | — | COM | 29355A107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,625 | $834K | 0.2% | $317.53 | — | COM | V7780T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 399 | $830K | 0.2% | $2080.79 | — | CL A | 31946M103 |
| TCBK | TRICO BANCSHARES | 15,379 | $828K | 0.2% | $53.85 | — | COM | 896095106 |
| KEX | KIRBY CORP | 6,089 | $828K | 0.2% | $135.97 | — | COM | 497266106 |
| PRKS | UNITED PARKS & RESORTS INC | 17,188 | $821K | 0.2% | $47.74 | — | COM | 81282V100 |
| SKYW | SKYWEST INC | 8,239 | $818K | 0.2% | $99.33 | — | COM | 830879102 |
| SXI | STANDEX INTL CORP | 2,266 | $810K | 0.2% | $357.67 | — | COM | 854231107 |
| CUZ | COUSINS PPTYS INC | 26,836 | $805K | 0.2% | $29.98 | — | COM NEW | 222795502 |
| BIO | BIO RAD LABS INC | 2,726 | $800K | 0.2% | $293.61 | — | CL A | 090572207 |
| MUSA | MURPHY USA INC | 1,472 | $793K | 0.2% | $538.87 | — | COM | 626755102 |
| CSCO | CISCO SYS INC | 6,753 | $793K | 0.2% | $117.46 | — | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 8,996 | $790K | 0.2% | $87.77 | — | COM | 65339F101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,381 | $787K | 0.2% | $123.29 | — | COM | 81725T100 |
| CLX | CLOROX CO DEL | 8,158 | $779K | 0.2% | $95.44 | — | COM | 189054109 |
| COST | COSTCO WHOLESALE CORPORATION | 822 | $769K | 0.2% | $935.47 | — | COM | 22160K105 |
| CWEN | CLEARWAY ENERGY INC | 22,494 | $769K | 0.2% | $34.18 | — | CL C | 18539C204 |
| EME | EMCOR GROUP INC | 925 | $768K | 0.2% | $829.88 | — | COM | 29084Q100 |
| WIX | WIX COM LTD | 16,919 | $768K | 0.2% | $45.37 | — | SHS | M98068105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,490 | $764K | 0.2% | $139.25 | — | COM | 562750109 |
| AYI | ACUITY INC | 2,019 | $760K | 0.2% | $376.66 | — | COM | 00508Y102 |
| DOCS | DOXIMITY INC | 36,522 | $757K | 0.2% | $20.74 | — | CL A | 26622P107 |
| TXN | TEXAS INSTRS INC | 2,527 | $753K | 0.2% | $298.07 | — | COM | 882508104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,059 | $746K | 0.2% | $123.05 | — | COM | 40171V100 |
| WMT | WALMART INC | 6,511 | $737K | 0.2% | $113.26 | — | COM | 931142103 |
| ASB | ASSOCIATED BANC-CORP | 23,871 | $735K | 0.2% | $30.77 | — | COM | 045487105 |
| EMR | EMERSON ELEC CO | 5,114 | $732K | 0.2% | $143.15 | — | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 6,827 | $730K | 0.2% | $107.00 | — | COM | 723484101 |
| CRBG | COREBRIDGE FINL INC | 25,025 | $716K | 0.2% | $28.63 | — | COM | 21871X109 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,901 | $697K | 0.2% | $142.21 | — | CL A | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,296 | $691K | 0.2% | $301.03 | — | COM | 02043Q107 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,388 | $689K | 0.2% | $157.03 | — | COM | 25402D102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 14,757 | $686K | 0.2% | $46.51 | — | COM | 868459108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,748 | $676K | 0.2% | $386.73 | — | COM | 036752103 |
| MTZ | MASTEC INC | 1,614 | $672K | 0.2% | $416.06 | — | COM | 576323109 |
| DKNG | DRAFTKINGS INC NEW | 26,572 | $671K | 0.2% | $25.26 | — | COM CL A | 26142V105 |
| FR | FIRST INDL RLTY TR INC | 10,932 | $670K | 0.2% | $61.31 | — | COM | 32054K103 |
| CFR | CULLEN FROST BANKERS INC | 4,333 | $670K | 0.2% | $154.52 | — | COM | 229899109 |
| MSM | MSC INDL DIRECT INC | 5,480 | $652K | 0.2% | $118.95 | — | CL A | 553530106 |
| SIGI | SELECTIVE INS GROUP INC | 6,678 | $648K | 0.2% | $97.01 | — | COM | 816300107 |
| ALLY | ALLY FINL INC | 14,063 | $646K | 0.2% | $45.95 | — | COM | 02005N100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,873 | $646K | 0.2% | $166.67 | — | COM | 571748102 |
| QCRH | QCR HLDGS INC | 6,536 | $636K | 0.2% | $97.35 | — | COM | 74727A104 |
| PEB | PEBBLEBROOK HOTEL TR | 32,573 | $632K | 0.2% | $19.41 | — | COM | 70509V100 |
| PK | PARK HOTELS & RESORTS INC | 43,063 | $614K | 0.2% | $14.25 | — | COM | 700517105 |
| CNP | CENTERPOINT ENERGY INC | 13,897 | $612K | 0.2% | $44.04 | — | COM | 15189T107 |
| TMUS | T-MOBILE US INC | 3,643 | $611K | 0.1% | $167.73 | — | COM | 872590104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 11,671 | $606K | 0.1% | $51.90 | — | COM SER C | 047726302 |
| CBRE | CBRE GROUP INC | 4,492 | $605K | 0.1% | $134.69 | — | CL A | 12504L109 |
| ASH | ASHLAND INC | 9,132 | $602K | 0.1% | $65.89 | — | COM | 044186104 |
| BV | BRIGHTVIEW HLDGS INC | 41,689 | $591K | 0.1% | $14.17 | — | COM | 10948C107 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,807 | $589K | 0.1% | $37.27 | — | COM | 45166A102 |
| DVA | DAVITA INC | 2,607 | $580K | 0.1% | $222.48 | — | COM | 23918K108 |
| WK | WORKIVA INC | 11,929 | $579K | 0.1% | $48.51 | — | COM CL A | 98139A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,495 | $578K | 0.1% | $128.55 | — | COM | 78377T107 |
| GLNG | GOLAR LNG LTD | 11,580 | $577K | 0.1% | $49.84 | — | SHS | G9456A100 |
| ABM | ABM INDS INC | 13,040 | $577K | 0.1% | $44.24 | — | COM | 000957100 |
| CBT | CABOT CORP | 6,330 | $575K | 0.1% | $90.82 | — | COM | 127055101 |
| DCOM | DIME COML BANCSHARES INC | 13,719 | $558K | 0.1% | $40.65 | — | COM | 25432X102 |
| MTH | MERITAGE HOMES CORP | 6,547 | $549K | 0.1% | $83.85 | — | COM | 59001A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,720 | $543K | 0.1% | $21.11 | — | SHS | G66721104 |
| OSCR | OSCAR HEALTH INC | 18,999 | $542K | 0.1% | $28.52 | — | CL A | 687793109 |
| AIR | AAR CORP | 3,784 | $541K | 0.1% | $142.93 | — | COM | 000361105 |
| PRGO | PERRIGO CO PLC | 51,202 | $532K | 0.1% | $10.39 | — | SHS | G97822103 |
| HOG | HARLEY DAVIDSON INC | 21,592 | $528K | 0.1% | $24.46 | — | COM | 412822108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,547 | $519K | 0.1% | $60.67 | — | CL A | 099502106 |
| CLBK | COLUMBIA FINL INC | 23,949 | $508K | 0.1% | $21.22 | — | COM | 197641103 |
| PGR | PROGRESSIVE CORP | 2,308 | $504K | 0.1% | $218.45 | — | COM | 743315103 |
| IONQ | IONQ INC | 9,367 | $499K | 0.1% | $53.26 | — | COM | 46222L108 |
| MCO | MOODYS CORP | 1,098 | $497K | 0.1% | $452.92 | — | COM | 615369105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,691 | $496K | 0.1% | $21.86 | — | COM | 87164F105 |
| SMTC | SEMTECH CORP | 3,051 | $494K | 0.1% | $161.85 | — | COM | 816850101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,075 | $494K | 0.1% | $459.13 | — | SHS | L8681T102 |
| IVT | INVENTRUST PPTYS CORP | 13,717 | $486K | 0.1% | $35.40 | — | COM NEW | 46124J201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,171 | $486K | 0.1% | $223.65 | — | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 35,946 | $484K | 0.1% | $13.46 | — | COM | 205887102 |
| ANDE | ANDERSONS INC | 7,074 | $482K | 0.1% | $68.20 | — | COM | 034164103 |
| LSTR | LANDSTAR SYS INC | 2,331 | $482K | 0.1% | $206.81 | — | COM | 515098101 |
| LGIH | LGI HOMES INC | 7,511 | $478K | 0.1% | $63.68 | — | COM | 50187T106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,693 | $471K | 0.1% | $82.78 | — | COM | 00182C103 |
| POWI | POWER INTEGRATIONS INC | 5,525 | $463K | 0.1% | $83.76 | — | COM | 739276103 |
| FCN | FTI CONSULTING INC | 3,087 | $460K | 0.1% | $149.01 | — | COM | 302941109 |
| CSX | CSX CORP | 9,610 | $457K | 0.1% | $47.53 | — | COM | 126408103 |
| CMPR | CIMPRESS PLC | 4,489 | $457K | 0.1% | $101.70 | — | SHS EURO | G2143T103 |
| OUT | OUTFRONT MEDIA INC | 13,914 | $456K | 0.1% | $32.76 | — | COM NEW | 69007J304 |
| BHE | BENCHMARK ELECTRS INC | 4,567 | $451K | 0.1% | $98.67 | — | COM | 08160H101 |
| CVLT | COMMVAULT SYS INC | 3,154 | $447K | 0.1% | $141.73 | — | COM | 204166102 |
| BH | BIGLARI HLDGS INC | 1,048 | $446K | 0.1% | $426.03 | — | COM STK CL B | 08986R309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,874 | $445K | 0.1% | $91.20 | — | COM | 595017104 |
| ESI | ELEMENT SOLUTIONS INC | 9,298 | $444K | 0.1% | $47.75 | — | COM | 28618M106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,035 | $442K | 0.1% | $55.00 | — | COM | 80706P103 |
| SKY | CHAMPION HOMES INC | 5,013 | $442K | 0.1% | $88.12 | — | COM | 830830105 |
| WTM | WHITE MTNS INS GROUP LTD | 213 | $442K | 0.1% | $2073.39 | — | COM | G9618E107 |
| SAM | BOSTON BEER INC | 2,486 | $440K | 0.1% | $177.03 | — | CL A | 100557107 |
| SUI | SUN CMNTYS INC | 3,667 | $440K | 0.1% | $119.91 | — | COM | 866674104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,806 | $438K | 0.1% | $242.67 | — | COM | 12503M108 |
| PSN | PARSONS CORP DEL | 8,298 | $435K | 0.1% | $52.39 | — | COM | 70202L102 |
| CHH | CHOICE HOTELS INTL INC | 3,952 | $435K | 0.1% | $109.98 | — | COM | 169905106 |
| ROST | ROSS STORES INC | 2,042 | $435K | 0.1% | $212.85 | — | COM | 778296103 |
| LCID | LUCID GROUP INC | 64,349 | $430K | 0.1% | $6.69 | — | COM NEW | 549498202 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,121 | $430K | 0.1% | $84.06 | — | COM CL A | 92645B103 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,984 | $429K | 0.1% | $216.32 | — | COM | 33768G107 |
| HUBG | HUB GROUP INC | 9,771 | $428K | 0.1% | $43.79 | — | CL A | 443320106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,212 | $424K | 0.1% | $350.07 | — | COM | 49338L103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,472 | $423K | 0.1% | $121.80 | — | COM | 45765U103 |
| FIX | COMFORT SYS USA INC | 213 | $422K | 0.1% | $1981.95 | — | COM | 199908104 |
| NMRK | NEWMARK GROUP INC | 27,930 | $422K | 0.1% | $15.11 | — | CL A | 65158N102 |
| MRCY | MERCURY SYS INC | 3,432 | $420K | 0.1% | $122.33 | — | COM | 589378108 |
| XHR | XENIA HOTELS & RESORTS INC | 20,570 | $419K | 0.1% | $20.36 | — | COM | 984017103 |
| GEF | GREIF INC | 5,538 | $413K | 0.1% | $74.49 | — | CL A | 397624107 |
| VST | VISTRA CORP | 2,583 | $410K | 0.1% | $158.63 | — | COM | 92840M102 |
| AON | AON PLC | 1,230 | $408K | 0.1% | $331.69 | — | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 842 | $407K | 0.1% | $483.84 | — | COM | 880770102 |
| GTLB | GITLAB INC | 13,329 | $407K | 0.1% | $30.53 | — | CLASS A COM | 37637K108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,931 | $406K | 0.1% | $40.84 | — | COMMON STOCK | 53190C102 |
| ARW | ARROW ELECTRS INC | 1,894 | $404K | 0.1% | $213.41 | — | COM | 042735100 |
| PHM | PULTE GROUP INC | 2,942 | $404K | 0.1% | $137.21 | — | COM | 745867101 |
| OPCH | OPTION CARE HEALTH INC | 18,867 | $396K | 0.1% | $20.97 | — | COM NEW | 68404L201 |
| BUSE | FIRST BUSEY CORP | 13,398 | $395K | 0.1% | $29.50 | — | COM NEW | 319383204 |
| IDA | IDACORP INC | 2,587 | $391K | 0.1% | $151.30 | — | COM | 451107106 |
| LQDA | LIQUIDIA CORPORATION | 4,871 | $388K | 0.1% | $79.73 | — | COM NEW | 53635D202 |
| FRSH | FRESHWORKS INC | 37,992 | $384K | 0.1% | $10.12 | — | CLASS A COM | 358054104 |
| STRA | STRATEGIC ED INC | 4,930 | $378K | 0.1% | $76.62 | — | COM | 86272C103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,286 | $377K | 0.1% | $164.94 | — | COM | 020764106 |
| DLB | DOLBY LABORATORIES INC | 7,166 | $377K | 0.1% | $52.58 | — | COM CL A | 25659T107 |
| OII | OCEANEERING INTL INC | 9,288 | $376K | 0.1% | $40.52 | — | COM | 675232102 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,141 | $375K | 0.1% | $16.92 | — | COM | 45826J105 |
| NNI | NELNET INC | 2,805 | $374K | 0.1% | $133.33 | — | CL A | 64031N108 |
| AXTI | AXT INC | 5,184 | $374K | 0.1% | $72.08 | — | COM | 00246W103 |
| SITM | SITIME CORP | 491 | $366K | 0.1% | $745.56 | — | COM | 82982T106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,921 | $365K | 0.1% | $33.39 | — | COM | 90400D108 |
| FFIN | FIRST FINL BANKSHARES INC | 10,412 | $360K | 0.1% | $34.60 | — | COM | 32020R109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,502 | $359K | 0.1% | $143.50 | — | COM | 92828Q109 |
| QDEL | QUIDELORTHO CORP | 20,299 | $356K | 0.1% | $17.52 | — | COM | 219798105 |
| APPN | APPIAN CORP | 15,504 | $355K | 0.1% | $22.90 | — | CL A | 03782L101 |
| DNLI | DENALI THERAPEUTICS INC | 13,632 | $351K | 0.1% | $25.72 | — | COM | 24823R105 |
| NPO | ENPRO INC | 926 | $349K | 0.1% | $376.93 | — | COM | 29355X107 |
| KMX | CARMAX INC | 6,586 | $348K | 0.1% | $52.89 | — | COM | 143130102 |
| TENB | TENABLE HLDGS INC | 9,393 | $346K | 0.1% | $36.88 | — | COM | 88025T102 |
| MHO | M/I HOMES INC | 2,145 | $345K | 0.1% | $160.79 | — | COM | 55305B101 |
| DRS | LEONARDO DRS INC | 7,989 | $341K | 0.1% | $42.67 | — | COM | 52661A108 |
| ASTS | AST SPACEMOBILE INC | 3,803 | $338K | 0.1% | $88.86 | — | COM CL A | 00217D100 |
| CNX | CNX RES CORP | 9,951 | $338K | 0.1% | $33.93 | — | COM | 12653C108 |
| DNOW | DNOW INC | 26,027 | $338K | 0.1% | $12.97 | — | COM | 67011P100 |
| PNC | PNC FINL SVCS GROUP INC | 1,357 | $334K | 0.1% | $246.22 | — | COM | 693475105 |
| WERN | WERNER ENTERPRISES INC | 7,651 | $334K | 0.1% | $43.61 | — | COM | 950755108 |
| TMDX | TRANSMEDICS GROUP INC | 5,015 | $333K | 0.1% | $66.42 | — | COM | 89377M109 |
| WSBC | WESBANCO INC | 8,489 | $331K | 0.1% | $39.03 | — | COM | 950810101 |
| GL | GLOBE LIFE INC | 1,851 | $331K | 0.1% | $178.68 | — | COM | 37959E102 |
| BCPC | BALCHEM CORP | 1,957 | $331K | 0.1% | $168.95 | — | COM | 057665200 |
| SCVL | SHOE STA GROUP INC | 22,249 | $330K | 0.1% | $14.83 | — | COM | 824889109 |
| ATRC | ATRICURE INC | 11,770 | $329K | 0.1% | $27.98 | — | COM | 04963C209 |
| CNH | CNH INDL N V | 28,610 | $321K | 0.1% | $11.23 | — | SHS | N20944109 |
| CG | CARLYLE GROUP INC | 7,566 | $319K | 0.1% | $42.11 | — | COM | 14316J108 |
| TKR | TIMKEN CO | 2,176 | $316K | 0.1% | $145.32 | — | COM | 887389104 |
| LGND | LIGAND PHARMACEUTICALS INC | 992 | $314K | 0.1% | $316.09 | — | COM NEW | 53220K504 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,356 | $313K | 0.1% | $37.42 | — | COM | 22663K107 |
| ON | ON SEMICONDUCTOR CORP | 3,287 | $311K | 0.1% | $94.54 | — | COM | 682189105 |
| MXL | MAXLINEAR INC | 2,411 | $309K | 0.1% | $128.03 | — | COM | 57776J100 |
| SONO | SONOS INC | 22,700 | $307K | 0.1% | $13.53 | — | COM | 83570H108 |
| PSX | PHILLIPS 66 | 1,814 | $307K | 0.1% | $169.05 | — | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 935 | $306K | 0.1% | $327.33 | — | COM | 46625H100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,445 | $306K | 0.1% | $24.56 | — | COM | 421906108 |
| FHI | FEDERATED HERMES INC | 5,475 | $302K | 0.1% | $55.22 | — | CL B | 314211103 |
| TSN | TYSON FOODS INC | 5,272 | $302K | 0.1% | $57.25 | — | CL A | 902494103 |
| KMT | KENNAMETAL INC | 8,583 | $301K | 0.1% | $35.05 | — | COM | 489170100 |
| MTRN | MATERION CORP | 1,007 | $299K | 0.1% | $297.39 | — | COM | 576690101 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,252 | $294K | 0.1% | $90.43 | — | CL A | 760281204 |
| EXEL | EXELIXIS INC | 5,397 | $294K | 0.1% | $54.41 | — | COM | 30161Q104 |
| GEO | GEO GROUP INC | 9,926 | $293K | 0.1% | $29.55 | — | COM | 36162J106 |
| CLB | CORE LABORATORIES INC | 25,100 | $292K | 0.1% | $11.65 | — | COM | 21867A105 |
| ITGR | INTEGER HLDGS CORP | 3,124 | $292K | 0.1% | $93.45 | — | COM | 45826H109 |
| DINO | HF SINCLAIR CORP | 4,183 | $291K | 0.1% | $69.65 | — | COM | 403949100 |
| VVX | V2X INC | 3,864 | $288K | 0.1% | $74.56 | — | COM | 92242T101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,080 | $288K | 0.1% | $13.04 | — | CL A | 29382R107 |
| WAB | WABTEC | 1,067 | $288K | 0.1% | $269.60 | — | COM | 929740108 |
| CRUS | CIRRUS LOGIC INC | 1,932 | $287K | 0.1% | $148.53 | — | COM | 172755100 |
| AMSF | AMERISAFE INC | 8,391 | $284K | 0.1% | $33.83 | — | COM | 03071H100 |
| DUK | DUKE ENERGY CORP NEW | 2,234 | $283K | 0.1% | $126.58 | — | COM NEW | 26441C204 |
| KRG | KITE REALTY GROUP TRUST | 9,937 | $282K | 0.1% | $28.38 | — | COM NEW | 49803T300 |
| CAR | AVIS BUDGET GROUP INC | 1,904 | $281K | 0.1% | $147.83 | — | COM | 053774105 |
| HNI | HNI CORP | 6,950 | $281K | 0.1% | $40.41 | — | COM | 404251100 |
| JANX | JANUX THERAPEUTICS INC | 18,273 | $281K | 0.1% | $15.36 | — | COM | 47103J105 |
| TKO | TKO GROUP HOLDINGS INC | 1,386 | $279K | 0.1% | $201.31 | — | CL A | 87256C101 |
| VIRT | VIRTU FINL INC | 4,598 | $274K | 0.1% | $59.57 | — | CL A | 928254101 |
| ACIW | ACI WORLDWIDE INC | 5,423 | $273K | 0.1% | $50.29 | — | COM | 004498101 |
| CVSA | COVISTA INC | 2,171 | $271K | 0.1% | $124.66 | — | COM | 00737L103 |
| ROG | ROGERS CORP | 1,649 | $270K | 0.1% | $163.73 | — | COM | 775133101 |
| EVH | EVOLENT HEALTH INC | 49,778 | $270K | 0.1% | $5.42 | — | CL A | 30050B101 |
| RCUS | ARCUS BIOSCIENCES INC | 8,677 | $268K | 0.1% | $30.83 | — | COM | 03969F109 |
| PATK | PATRICK INDS INC | 2,976 | $267K | 0.1% | $89.78 | — | COM | 703343103 |
| UBER | UBER TECHNOLOGIES INC | 3,702 | $267K | 0.1% | $72.16 | — | COM | 90353T100 |
| INSP | INSPIRE MED SYS INC | 5,967 | $266K | 0.1% | $44.61 | — | COM | 457730109 |
| PII | POLARIS INC | 3,844 | $263K | 0.1% | $68.44 | — | COM | 731068102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,827 | $261K | 0.1% | $68.11 | — | CL A | 810186106 |
| WGS | GENEDX HOLDINGS CORP | 3,786 | $260K | 0.1% | $68.65 | — | COM CL A | 81663L200 |
| NBTB | NBT BANCORP INC | 5,229 | $258K | 0.1% | $49.37 | — | COM | 628778102 |
| FUL | FULLER H B CO | 4,417 | $257K | 0.1% | $58.29 | — | COM | 359694106 |
| HMN | HORACE MANN EDUCATORS CORP N | 4,954 | $256K | 0.1% | $51.65 | — | COM | 440327104 |
| QGEN | QIAGEN NV | 6,521 | $255K | 0.1% | $39.10 | — | ORD SHARES | N72482156 |
| LNG | CHENIERE ENERGY INC | 1,066 | $255K | 0.1% | $239.01 | — | COM NEW | 16411R208 |
| LKFN | LAKELAND FINL CORP | 4,091 | $252K | 0.1% | $61.72 | — | COM | 511656100 |
| OTTR | OTTER TAIL CORP | 2,798 | $252K | 0.1% | $89.98 | — | COM | 689648103 |
| NPKI | NPK INTERNATIONAL INC | 15,813 | $252K | 0.1% | $15.91 | — | COM SHS | 651718504 |
| TWST | TWIST BIOSCIENCE CORP | 2,437 | $251K | 0.1% | $102.88 | — | COM | 90184D100 |
| PRM | PERIMETER SOLUTIONS INC | 6,892 | $246K | 0.1% | $35.65 | — | COMMON STOCK | 71385M107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,178 | $240K | 0.1% | $110.41 | — | COM | 808625107 |
| MYRG | MYR GROUP INC | 480 | $240K | 0.1% | $500.40 | — | COM | 55405W104 |
| BHB | BAR HBR BANKSHARES | 6,307 | $238K | 0.1% | $37.76 | — | COM | 066849100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,607 | $238K | 0.1% | $9.30 | — | COM SH BEN INT | 25525P107 |
| MGRC | MCGRATH RENTCORP | 1,957 | $237K | 0.1% | $121.03 | — | COM | 580589109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,775 | $234K | 0.1% | $131.61 | — | COM | 609027107 |
| KE | KIMBALL ELECTRONICS INC | 9,125 | $234K | 0.1% | $25.60 | — | COM | 49428J109 |
| LADR | LADDER CAP CORP | 23,294 | $232K | 0.1% | $9.95 | — | CL A | 505743104 |
| SON | SONOCO PRODS CO | 4,084 | $230K | 0.1% | $56.35 | — | COM | 835495102 |
| WTTR | SELECT WATER SOLUTIONS INC | 11,467 | $229K | 0.1% | $19.98 | — | CL A COM | 81617J301 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,059 | $229K | 0.1% | $74.72 | — | COM | 410120109 |
| LNN | LINDSAY CORP | 1,819 | $225K | 0.1% | $123.80 | — | COM | 535555106 |
| TRMK | TRUSTMARK CORP | 4,892 | $225K | 0.1% | $46.01 | — | COM | 898402102 |
| EYE | NATIONAL VISION HLDGS INC | 11,787 | $224K | 0.1% | $19.01 | — | COM | 63845R107 |
| TDW | TIDEWATER INC NEW | 3,335 | $222K | 0.1% | $66.63 | — | COM | 88642R109 |
| PRDO | PERDOCEO ED CORP | 6,936 | $222K | 0.1% | $32.00 | — | COM | 71363P106 |
| PPC | PILGRIMS PRIDE CORP | 7,837 | $220K | 0.1% | $28.11 | — | COM | 72147K108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,688 | $220K | 0.1% | $5.54 | — | COM | G65773106 |
| SO | SOUTHERN CO | 2,290 | $219K | 0.1% | $95.71 | — | COM | 842587107 |
| SBH | SALLY BEAUTY HLDGS INC | 15,402 | $218K | 0.1% | $14.14 | — | COM | 79546E104 |
| STLD | STEEL DYNAMICS INC | 949 | $218K | 0.1% | $229.46 | — | COM | 858119100 |
| FMC | FMC CORP | 18,921 | $218K | 0.1% | $11.50 | — | COM NEW | 302491303 |
| ZYME | ZYMEWORKS INC | 8,313 | $217K | 0.1% | $26.14 | — | COM | 98985Y108 |
| VLY | VALLEY NATL BANCORP | 14,646 | $215K | 0.1% | $14.65 | — | COM | 919794107 |
| BLKB | BLACKBAUD INC | 7,165 | $212K | 0.1% | $29.62 | — | COM | 09227Q100 |
| NET | CLOUDFLARE INC | 863 | $212K | 0.1% | $245.28 | — | CL A COM | 18915M107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,957 | $211K | 0.1% | $71.52 | — | COM | 10948W103 |
| RPD | RAPID7 INC | 25,725 | $208K | 0.1% | $8.10 | — | COM | 753422104 |
| QBTS | D-WAVE QUANTUM INC | 8,645 | $207K | 0.1% | $23.99 | — | COM | 26740W109 |
| NVT | NVENT ELEC PLC | 1,214 | $206K | 0.1% | $169.61 | — | SHS | G6700G107 |
| DIN | DINE BRANDS GLOBAL INC | 5,650 | $203K | 0.0% | $35.90 | — | COM | 254423106 |
| PBI | PITNEY BOWES INC | 11,521 | $202K | 0.0% | $17.52 | — | COM | 724479100 |
| RRX | REGAL REXNORD CORPORATION | 843 | $201K | 0.0% | $238.19 | — | COM | 758750103 |
| HUM | HUMANA INC | 505 | $201K | 0.0% | $397.22 | — | COM | 444859102 |
| BC | BRUNSWICK CORP | 2,381 | $201K | 0.0% | $84.24 | — | COM | 117043109 |
| BAND | BANDWIDTH INC | 3,166 | $200K | 0.0% | $63.30 | — | COM CL A | 05988J103 |
| PRAA | PRA GROUP INC | 10,488 | $199K | 0.0% | $18.99 | — | COM | 69354N106 |
| OSPN | ONESPAN INC | 13,504 | $194K | 0.0% | $14.35 | — | COM | 68287N100 |
| OOMA | OOMA INC | 10,025 | $193K | 0.0% | $19.22 | — | COM | 683416101 |
| TFSL | TFS FINL CORP | 10,838 | $192K | 0.0% | $17.72 | — | COM | 87240R107 |
| CRK | COMSTOCK RES INC | 12,354 | $184K | 0.0% | $14.92 | — | COM | 205768302 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 12,117 | $184K | 0.0% | $15.19 | — | COM | 444097406 |
| BBBY | BED BATH & BEYOND INC | 31,518 | $182K | 0.0% | $5.79 | — | COM | 690370101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,175 | $182K | 0.0% | $10.57 | — | COM | 388689101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,787 | $178K | 0.0% | $15.08 | — | COM | 82312B106 |
| SDGR | SCHRODINGER INC | 10,602 | $172K | 0.0% | $16.25 | — | COM | 80810D103 |
| CNNE | CANNAE HLDGS INC | 11,760 | $169K | 0.0% | $14.40 | — | COM | 13765N107 |
| GPRE | GREEN PLAINS INC | 10,445 | $161K | 0.0% | $15.38 | — | COM | 393222104 |
| AHRT | AH RLTY TR INC | 22,416 | $159K | 0.0% | $7.08 | — | COM | 04208T108 |
| SLDB | SOLID BIOSCIENCES INC | 15,097 | $151K | 0.0% | $9.99 | — | COM NEW | 83422E204 |
| WNC | WABASH NATL CORP | 10,983 | $148K | 0.0% | $13.50 | — | COM | 929566107 |
| ERII | ENERGY RECOVERY INC | 16,261 | $147K | 0.0% | $9.02 | — | COM | 29270J100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,624 | $146K | 0.0% | $10.00 | — | COM | 09058V103 |
| HOPE | HOPE BANCORP INC | 10,653 | $146K | 0.0% | $13.68 | — | COM | 43940T109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,371 | $143K | 0.0% | $4.16 | — | COM | 462260100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,481 | $141K | 0.0% | $12.30 | — | COM | 376536108 |
| JBLU | JETBLUE AIRWAYS CORP | 24,305 | $139K | 0.0% | $5.73 | — | COM | 477143101 |
| DEI | DOUGLAS EMMETT INC | 11,589 | $137K | 0.0% | $11.80 | — | COM | 25960P109 |
| SG | SWEETGREEN INC | 15,269 | $135K | 0.0% | $8.81 | — | COM CL A | 87043Q108 |
| KRO | KRONOS WORLDWIDE INC | 20,978 | $133K | 0.0% | $6.33 | — | COM | 50105F105 |
| EOLS | EVOLUS INC | 16,213 | $113K | 0.0% | $6.94 | — | COM | 30052C107 |
| MFA | MFA FINL INC | 10,678 | $103K | 0.0% | $9.69 | — | COM | 55272X607 |
| OI | O-I GLASS INC | 10,265 | $98,852 | 0.0% | $9.63 | — | COM | 67098H104 |
| IBRX | IMMUNITYBIO INC | 10,372 | $90,807 | 0.0% | $8.76 | — | COM | 45256X103 |
| ORC | ORCHID IS CAP INC | 11,425 | $79,632 | 0.0% | $6.97 | — | COM NEW | 68571X301 |
| MNKD | MANNKIND CORP | 15,979 | $68,071 | 0.0% | $4.26 | — | COM NEW | 56400P706 |
| SFIX | STITCH FIX INC | 10,945 | $44,984 | 0.0% | $4.11 | — | COM CL A | 860897107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 9,253 (+523.9%) | $2.003M (+578.6%) | 0.5% | $220.01 | — | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 17,464 (+307.0%) | $2.206M (+268.9%) | 0.5% | $129.30 | — | COM | 375558103 |
| STT | STATE STR CORP | 10,943 (+268.0%) | $1.847M (+393.9%) | 0.5% | $148.09 | — | COM | 857477103 |
| BEN | FRANKLIN RESOURCES INC | 59,817 (+158.3%) | $1.99M (+263.9%) | 0.5% | $30.59 | — | COM | 354613101 |
| MMM | 3M CO | 10,660 (+289.5%) | $1.726M (+334.2%) | 0.4% | $158.42 | — | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,690 (+374.9%) | $1.708M (+327.1%) | 0.4% | $67.85 | — | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 5,967 (+340.4%) | $1.645M (+355.1%) | 0.4% | $276.49 | — | COM | 125523100 |
| ESNT | ESSENT GROUP LTD | 21,482 (+358.2%) | $1.381M (+404.0%) | 0.3% | $63.51 | — | COM | G3198U102 |
| VIAV | VIAVI SOLUTIONS INC | 26,456 (+324.9%) | $1.263M (+509.6%) | 0.3% | $41.92 | — | COM | 925550105 |
| DAR | DARLING INGREDIENTS INC | 23,130 (+576.7%) | $1.263M (+497.6%) | 0.3% | $53.23 | — | COM | 237266101 |
| AGNC | AGNC INVT CORP | 129,341 (+258.1%) | $1.41M (+289.2%) | 0.3% | $10.66 | — | COM | 00123Q104 |
| RBLX | ROBLOX CORP | 24,988 (+269.3%) | $1.359M (+255.0%) | 0.3% | $59.08 | — | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 16,695 (+88.8%) | $1.361M (+236.0%) | 0.3% | $72.62 | — | COM CL A | 00827B106 |
| EQT | EQT CORP | 26,040 (+282.7%) | $1.385M (+219.8%) | 0.3% | $53.46 | — | COM | 26884L109 |
| RBC | RBC BEARINGS INC | 2,364 (+121.6%) | $1.523M (+162.7%) | 0.4% | $544.50 | — | COM | 75524B104 |
| CVX | CHEVRON CORPORATION | 8,157 (+289.2%) | $1.352M (+211.8%) | 0.3% | $167.33 | — | COM | 166764100 |
| ARMK | ARAMARK | 30,580 (+50.3%) | $1.74M (+110.9%) | 0.4% | $40.99 | — | COM | 03852U106 |
| CNA | CNA FINL CORP | 26,511 (+188.1%) | $1.289M (+205.0%) | 0.3% | $48.29 | — | COM | 126117100 |
| KMI | KINDER MORGAN INC DEL | 51,018 (+122.0%) | $1.631M (+111.7%) | 0.4% | $29.69 | — | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,230 (+217.2%) | $1.213M (+191.8%) | 0.3% | $145.62 | — | ORD | M22465104 |
| OSK | OSHKOSH CORP | 6,421 (+361.3%) | $985K (+380.9%) | 0.2% | $154.47 | — | COM | 688239201 |
| IVZ | INVESCO LTD | 49,136 (+131.1%) | $1.297M (+151.1%) | 0.3% | $23.94 | — | SHS | G491BT108 |
| NTRS | NORTHERN TR CORP | 6,251 (+170.6%) | $1.087M (+237.1%) | 0.3% | $157.91 | — | COM | 665859104 |
| CF | CF INDUSTRIES HOLD | 13,834 (+135.9%) | $1.498M (+96.7%) | 0.4% | $97.10 | — | COM | 125269100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,141 (+22.0%) | $1.101M (+200.6%) | 0.3% | $482.71 | — | ORD SHS | G7997R103 |
| BBWI | BATH & BODY WORKS INC | 44,662 (+154.8%) | $1.033M (+215.6%) | 0.3% | $23.69 | — | COM | 070830104 |
| SCHW | SCHWAB CHARLES CORP | 16,051 (+92.0%) | $1.481M (+88.5%) | 0.4% | $96.36 | — | COM | 808513105 |
| TRS | TRIMAS CORP | 21,238 (+181.4%) | $956K (+252.6%) | 0.2% | $41.44 | — | COM NEW | 896215209 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 63,233 (+149.1%) | $1.103M (+160.6%) | 0.3% | $17.55 | — | COM SHS | 042315705 |
| FLS | FLOWSERVE CORP | 19,057 (+87.0%) | $1.413M (+88.7%) | 0.3% | $61.84 | — | COM | 34354P105 |
| IONS | IONIS PHARMACEUTICALS INC | 24,251 (+44.2%) | $1.923M (+52.2%) | 0.5% | $68.68 | — | COM | 462222100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,353 (+113.6%) | $1.038M (+172.7%) | 0.3% | $107.19 | — | COM | 76243J105 |
| ACI | ALBERTSONS COMPANIES INC | 65,006 (+362.8%) | $880K (+267.5%) | 0.2% | $14.36 | — | COMMON STOCK | 013091103 |
| FCX | FREEPORT MCMORAN INC | 17,154 (+128.0%) | $1.079M (+144.0%) | 0.3% | $62.11 | — | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 14,119 (+160.3%) | $1.028M (+151.7%) | 0.3% | $74.26 | — | COM | 681919106 |
| NRG | NRG ENERGY INC | 10,394 (+65.4%) | $1.518M (+65.3%) | 0.4% | $155.71 | — | COM NEW | 629377508 |
| BKNG | BOOKING HOLDINGS INC | 6,164 (+5036.7%) | $1.099M (+117.5%) | 0.3% | $267.86 | — | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 4,709 (+254.6%) | $845K (+235.5%) | 0.2% | $186.36 | — | COM | 92345Y106 |
| GMED | GLOBUS MED INC | 10,515 (+280.8%) | $831K (+249.2%) | 0.2% | $78.19 | — | CL A | 379577208 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,225 (+28.7%) | $1.279M (+86.4%) | 0.3% | $143.73 | — | COM | 05464T104 |
| LMT | LOCKHEED MARTIN CORP | 3,298 (+83.2%) | $1.68M (+54.4%) | 0.4% | $559.36 | — | COM | 539830109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,628 (+67.2%) | $1.197M (+91.4%) | 0.3% | $150.31 | — | COM | 00790R104 |
| COHU | COHU INC | 11,258 (+31.3%) | $832K (+216.9%) | 0.2% | $35.07 | — | COM | 192576106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,744 (+74.5%) | $1.037M (+112.4%) | 0.3% | $61.13 | — | COM | 293712105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,122 (+78.2%) | $951K (+125.8%) | 0.2% | $105.57 | — | COM | 604749101 |
| WCC | WESCO INTL INC | 3,698 (+32.8%) | $1.277M (+67.6%) | 0.3% | $269.75 | — | COM | 95082P105 |
| ANET | ARISTA NETWORKS INC | 4,738 (+90.5%) | $805K (+163.6%) | 0.2% | $151.60 | — | COM SHS | 040413205 |
| ITT | ITT INC | 6,524 (+51.2%) | $1.29M (+56.9%) | 0.3% | $165.40 | — | COM | 45073V108 |
| LAZ | LAZARD INC | 21,325 (+112.1%) | $894K (+109.4%) | 0.2% | $47.43 | — | COM | 52110M109 |
| INSM | INSMED INC | 12,296 (+137.7%) | $1.311M (+55.0%) | 0.3% | $128.67 | — | COM PAR $.01 | 457669307 |
| REG | REGENCY CTRS CORP | 18,484 (+37.2%) | $1.474M (+44.6%) | 0.4% | $71.16 | — | COM | 758849103 |
| SSD | SIMPSON MFG INC | 4,724 (+48.2%) | $989K (+80.8%) | 0.2% | $182.42 | — | COM | 829073105 |
| VICI | VICI PPTYS INC | 50,881 (+50.8%) | $1.351M (+46.6%) | 0.3% | $27.61 | — | COM | 925652109 |
| SNX | TD SYNNEX CORPORATION | 3,293 (+22.7%) | $880K (+94.4%) | 0.2% | $174.01 | — | COM | 87162W100 |
| CYTK | CYTOKINETICS INC | 17,151 (+7.4%) | $1.461M (+38.8%) | 0.4% | $65.87 | — | COM NEW | 23282W605 |
| EPR | EPR PPTYS | 11,133 (+116.7%) | $646K (+151.6%) | 0.2% | $54.30 | — | COM SH BEN INT | 26884U109 |
| TXRH | TEXAS ROADHOUSE INC | 9,082 (+9.1%) | $1.755M (+27.7%) | 0.4% | $185.29 | — | COM | 882681109 |
| CR | CRANE COMPANY | 3,326 (+56.0%) | $742K (+103.5%) | 0.2% | $207.14 | — | COMMON STOCK | 224408104 |
| COKE | COCA COLA CONS INC | 3,468 (+129.5%) | $662K (+128.5%) | 0.2% | $158.01 | — | COM | 191098102 |
| BK | BANK OF NY MELLON CORP | 7,481 (+24.8%) | $1.082M (+52.1%) | 0.3% | $97.46 | — | COM | 064058100 |
| LKQ | LKQ CORP | 28,128 (+118.3%) | $741K (+95.7%) | 0.2% | $29.50 | — | COM | 501889208 |
| WEX | WEX INC | 4,030 (+193.3%) | $569K (+170.4%) | 0.1% | $146.16 | — | COM | 96208T104 |
| FE | FIRSTENERGY CORP | 25,893 (+49.4%) | $1.231M (+40.2%) | 0.3% | $44.83 | — | COM | 337932107 |
| AZTA | AZENTA INC | 31,945 (+41.5%) | $815K (+70.9%) | 0.2% | $31.94 | — | COM | 114340102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,304 (+71.7%) | $874K (+62.9%) | 0.2% | $38.96 | — | CL A | 04316A108 |
| ILMN | ILLUMINA INC | 3,301 (+65.7%) | $580K (+136.4%) | 0.1% | $129.57 | — | COM | 452327109 |
| TTEK | TETRA TECH INC NEW | 27,391 (+78.6%) | $791K (+71.3%) | 0.2% | $32.31 | — | COM | 88162G103 |
| CHRD | CHORD ENERGY CORPORATION | 4,825 (+206.7%) | $551K (+146.6%) | 0.1% | $107.02 | — | COM NEW | 674215207 |
| BANF | BANCFIRST CORP | 6,682 (+72.2%) | $743K (+76.3%) | 0.2% | $112.15 | — | COM | 05945F103 |
| UAL | UNITED AIRLS HLDGS INC | 5,581 (+16.1%) | $759K (+71.6%) | 0.2% | $115.06 | — | COM | 910047109 |
| APPF | APPFOLIO INC | 5,912 (+46.3%) | $948K (+48.7%) | 0.2% | $187.61 | — | COM CL A | 03783C100 |
| CACC | CREDIT ACCEP CORP MICH | 827 (+53.4%) | $527K (+130.7%) | 0.1% | $523.87 | — | COM | 225310101 |
| XOM | EXXON MOBIL CORP | 13,773 (+7.3%) | $1.883M (-13.6%) | 0.5% | $138.60 | — | COM | 30231G102 |
| MZTI | MARZETTI COMPANY | 6,935 (+90.1%) | $792K (+56.8%) | 0.2% | $140.62 | — | COM | 513847103 |
| SSYS | STRATASYS LTD | 44,901 (+250.8%) | $384K (+284.5%) | 0.1% | $9.16 | — | SHS | M85548101 |
| MAC | MACERICH CO | 42,190 (+2.2%) | $1.063M (+36.3%) | 0.3% | $19.04 | — | COM | 554382101 |
| AIZ | ASSURANT INC | 3,645 (+13.3%) | $979K (+39.7%) | 0.2% | $236.44 | — | COM | 04621X108 |
| LEA | LEAR CORP | 5,344 (+41.0%) | $716K (+56.1%) | 0.2% | $129.55 | — | COM NEW | 521865204 |
| KD | KYNDRYL HLDGS INC | 39,726 (+155.0%) | $449K (+119.9%) | 0.1% | $14.94 | — | COMMON STOCK | 50155Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,867 (+67.4%) | $576K (+72.2%) | 0.1% | $222.20 | — | COM | 043436104 |
| RJF | RAYMOND JAMES FINL INC | 14,508 (+6.7%) | $2.198M (+12.1%) | 0.5% | $159.09 | — | COM | 754730109 |
| OGE | OGE ENERGY CORP | 25,463 (+20.2%) | $1.239M (+22.0%) | 0.3% | $45.29 | — | COM | 670837103 |
| SGHC | SUPER GROUP SGHC LIMITED | 27,834 (+93.7%) | $377K (+143.0%) | 0.1% | $12.63 | — | ORD SHS | G8588X103 |
| DG | DOLLAR GEN CORP | 13,270 (+20.6%) | $1.528M (+16.9%) | 0.4% | $142.12 | — | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 4,174 (+46.9%) | $1.236M (+21.2%) | 0.3% | $367.38 | — | COM | 25754A201 |
| ATKR | ATKORE INC | 5,604 (+50.0%) | $426K (+93.6%) | 0.1% | $68.47 | — | COM | 047649108 |
| VLO | VALERO ENERGY CORP | 1,625 (+82.6%) | $423K (+92.5%) | 0.1% | $189.41 | — | COM | 91913Y100 |
| RGNX | REGENXBIO INC | 23,605 (+130.3%) | $283K (+229.3%) | 0.1% | $11.09 | — | COM | 75901B107 |
| THRM | GENTHERM INC | 12,459 (+46.4%) | $425K (+79.7%) | 0.1% | $34.62 | — | COM | 37253A103 |
| MCY | MERCURY GENL CORP NEW | 7,912 (+6.5%) | $844K (+28.8%) | 0.2% | $90.65 | — | COM | 589400100 |
| NEU | NEWMARKET CORP | 850 (+11.3%) | $673K (+37.3%) | 0.2% | $677.95 | — | COM | 651587107 |
| WVE | WAVE LIFE SCIENCES LTD | 42,484 (+319.3%) | $247K (+236.0%) | 0.1% | $6.17 | — | SHS | Y95308105 |
| FNF | FIDELITY NATL FINL INC | 23,391 (+16.0%) | $1.103M (+17.9%) | 0.3% | $53.82 | — | COM SHS | 31620R303 |
| R | RYDER SYS INC | 1,775 (+16.8%) | $468K (+50.5%) | 0.1% | $197.04 | — | COM | 783549108 |
| TOL | TOLL BROTHERS INC | 5,014 (+2.2%) | $826K (+23.4%) | 0.2% | $150.28 | — | COM | 889478103 |
| LAMR | LAMAR ADVERTISING CO | 4,991 (+1.5%) | $778K (+25.0%) | 0.2% | $125.73 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 18,776 (+37.8%) | $1.952M (+8.5%) | 0.5% | $96.48 | — | COM | 20825C104 |
| AMBP | ARDAGH METAL PACKAGING S A | 42,157 (+171.4%) | $200K (+217.7%) | 0.0% | $4.66 | — | SHS | L02235106 |
| HIW | HIGHWOODS PPTYS INC | 14,710 (+2.6%) | $444K (+44.5%) | 0.1% | $21.63 | — | COM | 431284108 |
| PEGA | PEGASYSTEMS INC | 25,005 (+72.2%) | $749K (+21.2%) | 0.2% | $40.49 | — | COM | 705573103 |
| NOV | NOV INC | 38,490 (+23.0%) | $714K (+21.3%) | 0.2% | $18.59 | — | COM | 62955J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,982 (+45.4%) | $518K (+30.7%) | 0.1% | $298.20 | — | SHS | G96629103 |
| PAR | PAR TECHNOLOGY CORP | 18,036 (+16.4%) | $314K (+52.1%) | 0.1% | $31.80 | — | COM | 698884103 |
| REGN | REGENERON PHARMACEUTICALS | 1,262 (+42.3%) | $787K (+14.8%) | 0.2% | $725.89 | — | COM | 75886F107 |
| SCL | STEPAN CO | 5,616 (+31.6%) | $313K (+46.7%) | 0.1% | $56.53 | — | COM | 858586100 |
| SIBN | SI BONE INC | 15,306 (+24.1%) | $250K (+60.3%) | 0.1% | $16.80 | — | COM | 825704109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,429 (+30.0%) | $313K (+39.4%) | 0.1% | $45.54 | — | COM | 130788102 |
| ALB | ALBEMARLE CORP | 4,786 (+17.0%) | $646K (-12.0%) | 0.2% | $100.67 | — | COM | 012653101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 12,005 (+65.6%) | $626K (+16.1%) | 0.2% | $77.83 | — | CL A | 72703H101 |
| LDOS | LEIDOS HOLDINGS INC | 5,436 (+35.5%) | $560K (-10.3%) | 0.1% | $164.29 | — | COM | 525327102 |
| ADBE | ADOBE INC | 4,501 (+26.6%) | $923K (+6.8%) | 0.2% | $272.06 | — | COM | 00724F101 |
| OSIS | OSI SYSTEMS INC | 2,928 (+33.5%) | $640K (+10.0%) | 0.2% | $238.31 | — | COM | 671044105 |
| CVNA | CARVANA CO | 7,552 (+328.6%) | $497K (-10.3%) | 0.1% | $145.77 | — | CL A | 146869102 |
| MKC | MCCORMICK & CO INC | 8,582 (+14.1%) | $433K (+14.0%) | 0.1% | $64.68 | — | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 7,257 (+2.7%) | $820K (+5.7%) | 0.2% | $101.50 | — | COM | 023608102 |
| COUR | COURSERA INC | 25,305 (+35.4%) | $143K (+31.2%) | 0.0% | $6.18 | — | COM | 22266M104 |
| T | AT&T INC | 67,752 (+42.1%) | $1.402M (+1.5%) | 0.3% | $24.15 | — | COM | 00206R102 |
| HLNE | HAMILTON LANE INC | 4,405 (+30.5%) | $347K (+3.5%) | 0.1% | $122.37 | — | CL A | 407497106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | 19,331 | $2.238M | 0.5% | $109.91 | — | — | 92939U106 |
| DIS | DISNEY WALT CO | 23,042 | $2.221M | 0.5% | $109.45 | — | — | 254687106 |
| PKG | PACKAGING CORP AMER | 10,324 | $2.191M | 0.5% | $223.45 | — | — | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 13,375 | $2.185M | 0.5% | $180.48 | — | — | 053484101 |
| USB | US BANCORP | 41,582 | $2.163M | 0.5% | $50.81 | — | — | 902973304 |
| COO | COOPER COS INC | 27,900 | $1.995M | 0.5% | $82.14 | — | — | 216648501 |
| TFC | TRUIST FINL CORP | 42,748 | $1.965M | 0.5% | $51.15 | — | — | 89832Q109 |
| SSNC | SS&C TECH HLDGS | 29,002 | $1.96M | 0.5% | $80.01 | — | — | 78467J100 |
| AMGN | AMGEN INC | 5,432 | $1.911M | 0.5% | $323.04 | — | — | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,139 | $1.909M | 0.5% | $164.98 | — | — | 45866F104 |
| CAT | CATERPILLAR INC | 2,672 | $1.893M | 0.5% | $632.43 | — | — | 149123101 |
| CPT | CAMDEN PPTY TR | 19,167 | $1.872M | 0.5% | $108.52 | — | — | 133131102 |
| ECL | ECOLAB INC | 7,009 | $1.865M | 0.5% | $277.26 | — | — | 278865100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,374 | $1.836M | 0.5% | $129.10 | — | — | 025932104 |
| MLI | MUELLER INDS INC | 16,177 | $1.792M | 0.4% | $124.38 | — | — | 624756102 |
| TEL | TE CONNECTIVITY PLC | 8,470 | $1.77M | 0.4% | $229.83 | — | — | G87052109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,726 | $1.736M | 0.4% | $59.65 | — | — | 09061G101 |
| PNR | PENTAIR PLC | 19,757 | $1.721M | 0.4% | $102.57 | — | — | G7S00T104 |
| GLPI | GAMING & LEISURE P | 38,682 | $1.716M | 0.4% | $45.12 | — | — | 36467J108 |
| HCA | HCA HEALTHCARE INC | 3,477 | $1.645M | 0.4% | $421.32 | — | — | 40412C101 |
| RTX | RTX CORPORATION | 8,447 | $1.629M | 0.4% | $184.41 | — | — | 75513E101 |
| VEEV | VEEVA SYS INC | 9,058 | $1.591M | 0.4% | $203.93 | — | — | 922475108 |
| NVR | NVR INC | 230 | $1.516M | 0.4% | $7622.58 | — | — | 62944T105 |
| TXT | TEXTRON INC | 17,304 | $1.515M | 0.4% | $90.66 | — | — | 883203101 |
| NYT | NEW YORK TIMES CO MTN BE | 17,799 | $1.486M | 0.4% | $60.74 | — | — | 650111107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,195 | $1.468M | 0.4% | $89.09 | — | — | G25839104 |
| MU | MICRON TECHNOLOGY INC | 4,332 | $1.464M | 0.4% | $117.33 | — | — | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 30,980 | $1.453M | 0.4% | $62.42 | — | — | 31620M106 |
| CRH | CRH PLC | 13,494 | $1.418M | 0.3% | $112.73 | — | — | G25508105 |
| LITE | LUMENTUM HLDGS INC | 2,008 | $1.411M | 0.3% | $256.82 | — | — | 55024U109 |
| PG | PROCTER & GAMBLE CO | 9,389 | $1.356M | 0.3% | $158.71 | — | — | 742718109 |
| OGS | ONE GAS INC | 15,685 | $1.351M | 0.3% | $80.73 | — | — | 68235P108 |
| WMG | WARNER MUSIC GROUP CORP | 52,874 | $1.35M | 0.3% | $29.51 | — | — | 934550203 |
| EL | LAUDER ESTEE COS INC | 18,735 | $1.345M | 0.3% | $111.88 | — | — | 518439104 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,468 | $1.332M | 0.3% | $97.40 | — | — | 72348N109 |
| DOW | DOW HLDGS INC | 31,911 | $1.329M | 0.3% | $29.05 | — | — | 260557103 |
| KLAC | KLA CORP | 883 | $1.3M | 0.3% | $1462.03 | — | — | 482480100 |
| V | VISA INC | 4,289 | $1.296M | 0.3% | $329.17 | — | — | 92826C839 |
| GE | GE AEROSPACE | 4,460 | $1.266M | 0.3% | $318.19 | — | — | 369604301 |
| TEAM | ATLASSIAN CORPORATION | 18,494 | $1.262M | 0.3% | $113.29 | — | — | 049468101 |
| DKS | DICKS SPORTING GOODS INC | 6,137 | $1.217M | 0.3% | $207.91 | — | — | 253393102 |
| DBX | DROPBOX INC | 53,245 | $1.21M | 0.3% | $26.80 | — | — | 26210C104 |
| EXPE | EXPEDIA GROUP INC | 5,134 | $1.185M | 0.3% | $220.57 | — | — | 30212P303 |
| TRU | TRANSUNION | 17,114 | $1.184M | 0.3% | $78.92 | — | — | 89400J107 |
| DE | DEERE & CO | 2,093 | $1.179M | 0.3% | $551.35 | — | — | 244199105 |
| O | REALTY INCOME CORP | 19,194 | $1.174M | 0.3% | $57.28 | — | — | 756109104 |
| DY | DYCOM INDS INC | 3,344 | $1.133M | 0.3% | $384.46 | — | — | 267475101 |
| PCG | PG&E CORP | 62,206 | $1.093M | 0.3% | $16.01 | — | — | 69331C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,797 | $1.087M | 0.3% | $613.97 | — | — | 879360105 |
| DD | DUPONT DE NEMOURS INC | 23,393 | $1.071M | 0.3% | $37.39 | — | — | 26614N102 |
| GNRC | GENERAC HLDGS INC | 5,298 | $1.035M | 0.3% | $178.31 | — | — | 368736104 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,823 | $1M | 0.2% | $40.35 | — | — | 681936100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,201 | $976K | 0.2% | $91.97 | — | — | 88023U101 |
| XYL | XYLEM INC | 8,145 | $973K | 0.2% | $136.45 | — | — | 98419M100 |
| IDCC | INTERDIGITAL INC | 3,164 | $956K | 0.2% | $317.57 | — | — | 45867G101 |
| TLN | TALEN ENERGY CORP | 2,992 | $955K | 0.2% | $368.21 | — | — | 87422Q109 |
| PPL | PPL CORP | 24,724 | $944K | 0.2% | $35.83 | — | — | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 13,393 | $911K | 0.2% | $76.27 | — | — | 87165B103 |
| ESTC | ELASTIC N V | 18,059 | $903K | 0.2% | $76.20 | — | — | N14506104 |
| EBAY | EBAY INC. | 9,680 | $881K | 0.2% | $89.32 | — | — | 278642103 |
| RGLD | ROYAL GOLD INC | 3,392 | $863K | 0.2% | $270.02 | — | — | 780287108 |
| STE | STERIS PLC | 3,792 | $839K | 0.2% | $255.43 | — | — | G8473T100 |
| AME | AMETEK INC | 3,858 | $827K | 0.2% | $223.27 | — | — | 031100100 |
| URI | UNITED RENTALS INC | 1,115 | $812K | 0.2% | $882.83 | — | — | 911363109 |
| MTUS | METALLUS INC | 49,427 | $808K | 0.2% | $19.72 | — | — | 887399103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,720 | $806K | 0.2% | $287.38 | — | — | 363576109 |
| SNA | SNAP ON INC | 2,215 | $805K | 0.2% | $371.29 | — | — | 833034101 |
| SNPS | SYNOPSYS INC | 2,028 | $804K | 0.2% | $471.68 | — | — | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,685 | $781K | 0.2% | $213.95 | — | — | 445658107 |
| HALO | HALOZYME THERAPEUTICS INC | 11,923 | $771K | 0.2% | $73.62 | — | — | 40637H109 |
| BAP | CREDICORP LTD | 2,234 | $758K | 0.2% | $179.61 | — | — | G2519Y108 |
| GIS | GENERAL MILLS INC | 20,251 | $754K | 0.2% | $46.57 | — | — | 370334104 |
| WSM | WILLIAMS SONOMA INC | 4,133 | $754K | 0.2% | $207.86 | — | — | 969904101 |
| BDX | BECTON DICKINSON & CO | 4,739 | $745K | 0.2% | $167.83 | — | — | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 2,277 | $745K | 0.2% | $330.79 | — | — | 571903202 |
| JKHY | HENRY JACK & ASSOC INC | 4,692 | $742K | 0.2% | $175.40 | — | — | 426281101 |
| FSK | FS KKR CAP CORP | 72,112 | $734K | 0.2% | $14.20 | — | — | 302635206 |
| RUSHA | RUSH ENTERPRISES INC | 11,057 | $731K | 0.2% | $65.81 | — | — | 781846209 |
| LAD | LITHIA MTRS INC | 2,904 | $725K | 0.2% | $319.54 | — | — | 536797103 |
| GDDY | GODADDY INC | 8,723 | $721K | 0.2% | $121.79 | — | — | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 5,914 | $719K | 0.2% | $188.12 | — | — | 70432V102 |
| NUVL | NUVALENT INC | 6,999 | $717K | 0.2% | $103.64 | — | — | 670703107 |
| DAL | DELTA AIR LINES INC | 10,670 | $709K | 0.2% | $69.85 | — | — | 247361702 |
| UHAL | U HAUL HOLDING COMPANY | 14,840 | $709K | 0.2% | $53.83 | — | — | 023586100 |
| KFY | KORN FERRY | 11,113 | $700K | 0.2% | $65.78 | — | — | 500643200 |
| IEX | IDEX CORP | 3,677 | $697K | 0.2% | $199.09 | — | — | 45167R104 |
| CIEN | CIENA CORP | 1,779 | $691K | 0.2% | $194.00 | — | — | 171779309 |
| LYFT | LYFT INC | 51,731 | $688K | 0.2% | $16.77 | — | — | 55087P104 |
| HSY | HERSHEY CO | 3,300 | $686K | 0.2% | $182.10 | — | — | 427866108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,053 | $679K | 0.2% | $432.98 | — | — | 398905109 |
| DDS | DILLARDS INC | 1,180 | $675K | 0.2% | $646.04 | — | — | 254067101 |
| DLTR | DOLLAR TREE INC | 6,113 | $669K | 0.2% | $128.42 | — | — | 256746108 |
| ALG | ALAMO GROUP INC | 4,047 | $668K | 0.2% | $197.19 | — | — | 011311107 |
| MSFT | MICROSOFT CORP | 1,797 | $665K | 0.2% | $434.61 | — | — | 594918104 |
| AZO | AUTOZONE INC | 196 | $662K | 0.2% | $3166.23 | — | — | 053332102 |
| ONTO | ONTO INNOVATION INC | 3,228 | $662K | 0.2% | $206.81 | — | — | 683344105 |
| TBBK | BANCORP INC DEL | 12,201 | $656K | 0.2% | $65.78 | — | — | 05969A105 |
| CACI | CACI INTL INC | 1,202 | $654K | 0.2% | $560.72 | — | — | 127190304 |
| CUBI | CUSTOMERS BANCORP INC | 9,351 | $649K | 0.2% | $75.82 | — | — | 23204G100 |
| BAX | BAXTER INTL INC | 38,260 | $643K | 0.2% | $20.46 | — | — | 071813109 |
| IESC | IES HOLDINGS INC | 1,349 | $643K | 0.2% | $434.57 | — | — | 44951W106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 70,089 | $632K | 0.2% | $11.36 | — | — | 69932A204 |
| THG | HANOVER INS GROUP INC | 3,640 | $631K | 0.2% | $175.92 | — | — | 410867105 |
| SEB | SEABOARD CORP DEL | 111 | $628K | 0.2% | $4944.94 | — | — | 811543107 |
| FDX | FEDEX CORP | 1,759 | $627K | 0.2% | $247.52 | — | — | 31428X106 |
| EEFT | EURONET WORLDWIDE INC | 9,388 | $623K | 0.2% | $72.55 | — | — | 298736109 |
| BE | BLOOM ENERGY CORP | 4,538 | $615K | 0.2% | $144.65 | — | — | 093712107 |
| GAP | GAP INC | 25,405 | $615K | 0.2% | $25.25 | — | — | 364760108 |
| MAA | MID-AMER APT CMNTYS INC | 5,019 | $613K | 0.2% | $139.13 | — | — | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 4,638 | $608K | 0.1% | $130.97 | — | — | 30225T102 |
| IMVT | IMMUNOVANT INC | 24,272 | $603K | 0.1% | $26.26 | — | — | 45258J102 |
| TDS | TELEPHONE & DATA SYS INC | 14,155 | $596K | 0.1% | $44.36 | — | — | 879433829 |
| CVCO | CAVCO INDS INC DEL | 1,230 | $596K | 0.1% | $603.85 | — | — | 149568107 |
| U | UNITY SOFTWARE INC | 27,037 | $593K | 0.1% | $32.68 | — | — | 91332U101 |
| LNT | ALLIANT ENERGY CORP | 8,241 | $591K | 0.1% | $67.60 | — | — | 018802108 |
| ALV | AUTOLIV INC | 5,611 | $590K | 0.1% | $103.76 | — | — | 052800109 |
| CPK | CHESAPEAKE UTILS CORP | 4,608 | $582K | 0.1% | $128.24 | — | — | 165303108 |
| PINS | PINTEREST INC | 31,714 | $582K | 0.1% | $32.12 | — | — | 72352L106 |
| ROKU | ROKU INC | 6,103 | $577K | 0.1% | $98.47 | — | — | 77543R102 |
| RH | RH | 4,122 | $576K | 0.1% | $208.18 | — | — | 74967X103 |
| SAFE | SAFEHOLD INC | 42,148 | $570K | 0.1% | $13.64 | — | — | 78646V107 |
| KEY | KEYCORP | 28,442 | $570K | 0.1% | $21.68 | — | — | 493267108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,967 | $567K | 0.1% | $36.75 | — | — | 32055Y201 |
| AA | ALCOA CORP | 8,492 | $563K | 0.1% | $47.28 | — | — | 013872106 |
| LIVN | LIVANOVA PLC | 8,792 | $559K | 0.1% | $55.39 | — | — | G5509L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,613 | $557K | 0.1% | $260.81 | — | — | 502431109 |
| BKE | BUCKLE INC | 10,980 | $553K | 0.1% | $51.77 | — | — | 118440106 |
| OFG | OFG BANCORP | 13,628 | $551K | 0.1% | $41.00 | — | — | 67103X102 |
| FANG | DIAMONDBACK ENERGY INC | 2,779 | $550K | 0.1% | $159.83 | — | — | 25278X109 |
| INTC | INTEL CORP | 12,369 | $546K | 0.1% | $24.23 | — | — | 458140100 |
| FSLR | FIRST SOLAR INC | 2,723 | $537K | 0.1% | $237.12 | — | — | 336433107 |
| MRK | MERCK & CO INC | 4,442 | $534K | 0.1% | $114.28 | — | — | 58933Y105 |
| MBUU | MALIBU BOATS INC | 20,565 | $533K | 0.1% | $31.92 | — | — | 56117J100 |
| DTM | DT MIDSTREAM INC | 3,958 | $533K | 0.1% | $125.92 | — | — | 23345M107 |
| WDC | WESTERN DIGITAL CORP | 1,936 | $524K | 0.1% | $47.28 | — | — | 958102105 |
| OPLN | OPENLANE INC | 17,888 | $521K | 0.1% | $29.50 | — | — | 48238T109 |
| MORN | MORNINGSTAR INC | 3,070 | $519K | 0.1% | $190.28 | — | — | 617700109 |
| CCBG | CAPITAL CITY BANK | 11,732 | $510K | 0.1% | $43.11 | — | — | 139674105 |
| EHC | ENCOMPASS HEALTH CORP | 5,151 | $497K | 0.1% | $102.92 | — | — | 29261A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,683 | $496K | 0.1% | $48.97 | — | — | 015271109 |
| ETSY | ETSY INC | 9,912 | $495K | 0.1% | $52.95 | — | — | 29786A106 |
| EWBC | EAST WEST BANCORP INC | 4,603 | $491K | 0.1% | $101.76 | — | — | 27579R104 |
| HCC | WARRIOR MET COAL INC | 5,275 | $491K | 0.1% | $91.97 | — | — | 93627C101 |
| MMSI | MERIT MED SYS INC | 7,093 | $489K | 0.1% | $82.77 | — | — | 589889104 |
| CASS | CASS INFORMATION SYS INC | 10,984 | $484K | 0.1% | $42.24 | — | — | 14808P109 |
| EXE | EXPAND ENERGY CORPORATION | 4,399 | $483K | 0.1% | $105.80 | — | — | 165167735 |
| WT | WISDOMTREE INC | 33,093 | $482K | 0.1% | $15.53 | — | — | 97717P104 |
| UPWK | UPWORK INC | 43,932 | $481K | 0.1% | $17.93 | — | — | 91688F104 |
| MC | MOELIS & CO | 8,348 | $476K | 0.1% | $70.34 | — | — | 60786M105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,255 | $475K | 0.1% | $57.86 | — | — | 499049104 |
| MWA | MUELLER WTR PRODS INC | 17,212 | $473K | 0.1% | $26.17 | — | — | 624758108 |
| SF | STIFEL FINL CORP | 6,396 | $473K | 0.1% | $119.59 | — | — | 860630102 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,154 | $472K | 0.1% | $9.88 | — | — | G68707101 |
| HST | HOST HOTELS & RESORTS INC | 24,644 | $472K | 0.1% | $18.16 | — | — | 44107P104 |
| USFD | US FOODS HLDG CORP | 5,111 | $471K | 0.1% | $77.33 | — | — | 912008109 |
| LLY | ELI LILLY & CO | 512 | $471K | 0.1% | $782.64 | — | — | 532457108 |
| PI | IMPINJ INC | 4,567 | $469K | 0.1% | $152.01 | — | — | 453204109 |
| RMD | RESMED INC | 2,086 | $468K | 0.1% | $255.92 | — | — | 761152107 |
| GKOS | GLAUKOS CORP | 4,348 | $468K | 0.1% | $116.07 | — | — | 377322102 |
| EGBN | EAGLE BANCORPORATION INC | 18,768 | $467K | 0.1% | $20.49 | — | — | 268948106 |
| MHK | MOHAWK INDS INC | 4,735 | $466K | 0.1% | $123.48 | — | — | 608190104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,911 | $465K | 0.1% | $135.74 | — | — | 635906100 |
| HUBB | HUBBELL INC | 938 | $460K | 0.1% | $495.33 | — | — | 443510607 |
| TNC | TENNANT CO | 6,871 | $456K | 0.1% | $77.89 | — | — | 880345103 |
| LAUR | LAUREATE ED INC | 12,794 | $446K | 0.1% | $34.59 | — | — | 518613203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,514 | $439K | 0.1% | $273.00 | — | — | 942749102 |
| GFS | GLOBALFOUNDRIES INC | 9,864 | $439K | 0.1% | $35.57 | — | — | G39387108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,508 | $438K | 0.1% | $69.96 | — | — | 459044103 |
| MGEE | MGE ENERGY INC | 5,614 | $434K | 0.1% | $79.79 | — | — | 55277P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,300 | $433K | 0.1% | $65.75 | — | — | 74112D101 |
| GTY | GETTY RLTY CORP NEW | 13,520 | $430K | 0.1% | $31.80 | — | — | 374297109 |
| OXY | OCCIDENTAL PETE CORP | 6,582 | $428K | 0.1% | $45.43 | — | — | 674599105 |
| VNO | VORNADO RLTY TR | 16,171 | $420K | 0.1% | $25.99 | — | — | 929042109 |
| TRUP | TRUPANION INC | 16,232 | $416K | 0.1% | $32.14 | — | — | 898202106 |
| IRON | DISC MEDICINE INC | 6,489 | $415K | 0.1% | $74.04 | — | — | 254604101 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,533 | $415K | 0.1% | $22.85 | — | — | G1890L107 |
| TECH | BIO-TECHNE CORP | 7,832 | $409K | 0.1% | $64.07 | — | — | 09073M104 |
| LVS | LAS VEGAS SANDS CORP | 7,542 | $406K | 0.1% | $52.28 | — | — | 517834107 |
| LFUS | LITTELFUSE INC | 1,189 | $403K | 0.1% | $319.97 | — | — | 537008104 |
| HLI | HOULIHAN LOKEY INC | 2,778 | $399K | 0.1% | $175.59 | — | — | 441593100 |
| APH | AMPHENOL CORP | 3,134 | $396K | 0.1% | $146.40 | — | — | 032095101 |
| OFIX | ORTHOFIX MED INC | 34,488 | $396K | 0.1% | $13.84 | — | — | 68752M108 |
| GSAT | GLOBALSTAR INC | 5,933 | $394K | 0.1% | $61.47 | — | — | 378973507 |
| NMIH | NMI HLDGS INC | 10,458 | $392K | 0.1% | $39.12 | — | — | 629209305 |
| DOCU | DOCUSIGN INC | 8,263 | $392K | 0.1% | $81.76 | — | — | 256163106 |
| HL | HECLA MINING COMPANY | 20,909 | $390K | 0.1% | $24.08 | — | — | 422704106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,073 | $382K | 0.1% | $131.33 | — | — | G25457105 |
| ATEN | A10 NETWORKS INC | 16,531 | $382K | 0.1% | $18.39 | — | — | 002121101 |
| HLIT | HARMONIC INC | 42,494 | $382K | 0.1% | $10.09 | — | — | 413160102 |
| VKTX | VIKING THERAPEUTICS INC | 11,708 | $381K | 0.1% | $31.35 | — | — | 92686J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,195 | $379K | 0.1% | $16.00 | — | — | 76954A103 |
| JXN | JACKSON FINANCIAL INC | 3,493 | $369K | 0.1% | $114.95 | — | — | 46817M107 |
| GLRE | GREENLIGHT CAP RE LTD | 21,326 | $369K | 0.1% | $13.88 | — | — | G4095J109 |
| TTMI | TTM TECHNOLOGIES INC | 3,783 | $369K | 0.1% | $93.41 | — | — | 87305R109 |
| NBIS | NEBIUS GROUP N.V. | 3,501 | $363K | 0.1% | $96.40 | — | — | N97284108 |
| CMC | COMMERCIAL METALS CO | 5,891 | $362K | 0.1% | $76.95 | — | — | 201723103 |
| MLAB | MESA LABS INC | 4,078 | $361K | 0.1% | $87.41 | — | — | 59064R109 |
| EG | EVEREST GROUP LTD | 1,095 | $358K | 0.1% | $331.23 | — | — | G3223R108 |
| WFRD | WEATHERFORD INTL PLC | 3,780 | $358K | 0.1% | $94.99 | — | — | G48833118 |
| ROCK | GIBRALTAR INDS INC | 8,870 | $354K | 0.1% | $52.48 | — | — | 374689107 |
| TRV | TRAVELERS COMPANIES INC | 1,194 | $348K | 0.1% | $264.11 | — | — | 89417E109 |
| CARS | CARS COM INC | 42,826 | $348K | 0.1% | $11.59 | — | — | 14575E105 |
| CORT | CORCEPT THERAPEUTICS INC | 8,612 | $347K | 0.1% | $38.80 | — | — | 218352102 |
| IAC | IAC INC | 8,660 | $347K | 0.1% | $37.69 | — | — | 44891N208 |
| SMBC | SOUTHERN MO BANCORP INC | 5,409 | $346K | 0.1% | $62.53 | — | — | 843380106 |
| NVRI | ENVIRI CORP | 17,406 | $342K | 0.1% | $18.72 | — | — | 415864107 |
| CWH | CAMPING WORLD HLDGS INC | 49,827 | $340K | 0.1% | $13.61 | — | — | 13462K109 |
| PENG | PENGUIN SOLUTIONS INC | 19,285 | $339K | 0.1% | $19.56 | — | — | 706915105 |
| TRST | TRUSTCO BK CORP N Y | 7,705 | $337K | 0.1% | $40.62 | — | — | 898349204 |
| IT | GARTNER INC | 2,125 | $336K | 0.1% | $263.86 | — | — | 366651107 |
| PCVX | VAXCYTE INC | 5,753 | $334K | 0.1% | $52.77 | — | — | 92243G108 |
| BLD | TOPBUILD COR | 951 | $334K | 0.1% | $491.84 | — | — | 89055F103 |
| NTNX | NUTANIX INC | 8,733 | $332K | 0.1% | $43.66 | — | — | 67059N108 |
| CWST | CASELLA WASTE SYS INC | 4,147 | $329K | 0.1% | $101.70 | — | — | 147448104 |
| CUBE | CUBESMART | 9,018 | $326K | 0.1% | $36.12 | — | — | 229663109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,093 | $325K | 0.1% | $76.64 | — | — | 800422107 |
| LTC | LTC PPTYS INC | 8,684 | $323K | 0.1% | $37.16 | — | — | 502175102 |
| POST | POST HLDGS INC | 3,260 | $322K | 0.1% | $102.84 | — | — | 737446104 |
| CHEF | CHEFS WHSE INC | 5,383 | $320K | 0.1% | $62.17 | — | — | 163086101 |
| BRC | BRADY CORP | 3,905 | $317K | 0.1% | $74.85 | — | — | 104674106 |
| MDB | MONGODB INC | 1,290 | $316K | 0.1% | $376.18 | — | — | 60937P106 |
| LUV | SOUTHWEST AIRLS CO | 8,336 | $313K | 0.1% | $31.97 | — | — | 844741108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,577 | $313K | 0.1% | $53.50 | — | — | H17182108 |
| PENN | PENN ENTERTAINMENT INC | 20,787 | $312K | 0.1% | $13.52 | — | — | 707569109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,249 | $312K | 0.1% | $49.48 | — | — | 60871R209 |
| NBN | NORTHEAST BK PORTLAND ME | 2,773 | $312K | 0.1% | $115.38 | — | — | 66405S100 |
| BJRI | BJS RESTAURANTS INC | 8,856 | $311K | 0.1% | $42.76 | — | — | 09180C106 |
| PDFS | PDF SOLUTIONS INC | 9,475 | $310K | 0.1% | $32.43 | — | — | 693282105 |
| CPB | THE CAMPBELLS COMPANY | 13,912 | $310K | 0.1% | $27.30 | — | — | 134429109 |
| AI | C3 AI INC | 36,336 | $306K | 0.1% | $12.06 | — | — | 12468P104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,633 | $304K | 0.1% | $40.98 | — | — | 11285B108 |
| KYMR | KYMERA THERAPEUTICS INC | 3,618 | $301K | 0.1% | $77.59 | — | — | 501575104 |
| XMTR | XOMETRY INC | 7,372 | $301K | 0.1% | $60.61 | — | — | 98423F109 |
| CSW | CSW INDUSTRIALS INC | 1,153 | $300K | 0.1% | $305.19 | — | — | 126402106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,021 | $300K | 0.1% | $21.44 | — | — | 01625V104 |
| HRL | HORMEL FOODS CORP | 13,126 | $297K | 0.1% | $24.24 | — | — | 440452100 |
| IRT | INDEPENDENCE RLTY TR INC | 19,876 | $296K | 0.1% | $14.89 | — | — | 45378A106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,396 | $295K | 0.1% | $47.72 | — | — | 911684108 |
| CDE | COEUR MNG INC | 15,699 | $295K | 0.1% | $12.24 | — | — | 192108504 |
| XPRO | EXPRO GROUP HOLDINGS NV | 16,787 | $292K | 0.1% | $16.01 | — | — | N3144W105 |
| ATR | APTARGROUP INC | 2,304 | $290K | 0.1% | $130.09 | — | — | 038336103 |
| CCOI | COGENT COMM HOLDINGS INC | 15,123 | $285K | 0.1% | $23.27 | — | — | 19239V302 |
| AXS | AXIS CAP HLDGS LTD | 2,805 | $284K | 0.1% | $103.15 | — | — | G0692U109 |
| FND | FLOOR & DECOR HLDGS INC | 5,541 | $281K | 0.1% | $81.96 | — | — | 339750101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,320 | $281K | 0.1% | $46.64 | — | — | 78351F107 |
| SWBI | SMITH & WESSON BRANDS INC | 19,284 | $276K | 0.1% | $11.17 | — | — | 831754106 |
| OTIS | OTIS WORLDWIDE CORP | 3,568 | $275K | 0.1% | $90.13 | — | — | 68902V107 |
| LBRT | LIBERTY ENERGY INC | 9,542 | $275K | 0.1% | $23.21 | — | — | 53115L104 |
| BILL | BILL HOLDINGS INC | 7,132 | $273K | 0.1% | $47.80 | — | — | 090043100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,201 | $272K | 0.1% | $10.89 | — | — | 185899101 |
| TPG | TPG INC | 6,681 | $271K | 0.1% | $57.26 | — | — | 872657101 |
| HIFS | HINGHAM INSTN SVGS MASS | 946 | $270K | 0.1% | $302.33 | — | — | 433323102 |
| BNL | BROADSTONE NET LEASE INC | 14,795 | $270K | 0.1% | $18.27 | — | — | 11135E203 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 18,048 | $268K | 0.1% | $15.25 | — | — | 419870100 |
| SCSC | SCANSOURCE INC | 7,363 | $267K | 0.1% | $39.44 | — | — | 806037107 |
| UNFI | UNITED NAT FOODS INC | 5,910 | $266K | 0.1% | $36.97 | — | — | 911163103 |
| CCL | CARNIVAL CORP | 10,270 | $266K | 0.1% | $31.02 | — | — | 143658300 |
| ROL | ROLLINS INC | 4,929 | $263K | 0.1% | $61.83 | — | — | 775711104 |
| CHE | CHEMED CORP NEW | 696 | $263K | 0.1% | $450.74 | — | — | 16359R103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,017 | $261K | 0.1% | $13.92 | — | — | 03168L105 |
| STNE | STONECO LTD | 18,427 | $260K | 0.1% | $16.66 | — | — | G85158106 |
| PLUS | EPLUS INC | 3,419 | $257K | 0.1% | $71.33 | — | — | 294268107 |
| HRB | BLOCK H & R INC | 8,093 | $257K | 0.1% | $37.13 | — | — | 093671105 |
| TDC | TERADATA CORP DEL | 9,979 | $256K | 0.1% | $30.27 | — | — | 88076W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,356 | $253K | 0.1% | $7.64 | — | — | 703481101 |
| AZZ | AZZ INC | 2,008 | $251K | 0.1% | $126.25 | — | — | 002474104 |
| AROC | ARCHROCK INC | 7,212 | $251K | 0.1% | $23.80 | — | — | 03957W106 |
| LPX | LOUISIANA PAC CORP | 3,444 | $251K | 0.1% | $89.08 | — | — | 546347105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,862 | $248K | 0.1% | $34.76 | — | — | 83417M104 |
| WYNN | WYNN RESORTS LTD | 2,409 | $245K | 0.1% | $115.07 | — | — | 983134107 |
| ACMR | ACM RESH INC | 6,203 | $244K | 0.1% | $57.07 | — | — | 00108J109 |
| W | WAYFAIR INC | 3,239 | $244K | 0.1% | $99.40 | — | — | 94419L101 |
| VSCO | VICTORIAS SECRET AND CO | 5,214 | $242K | 0.1% | $60.15 | — | — | 926400102 |
| ASAN | ASANA INC | 37,430 | $240K | 0.1% | $11.73 | — | — | 04342Y104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,796 | $239K | 0.1% | $31.54 | — | — | 704699107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,735 | $239K | 0.1% | $119.59 | — | — | 70932M107 |
| NTGR | NETGEAR INC | 10,845 | $237K | 0.1% | $21.64 | — | — | 64111Q104 |
| WLDN | WILLDAN GROUP INC | 3,082 | $236K | 0.1% | $120.79 | — | — | 96924N100 |
| BH/A | BIGLARI HLDGS INC | 135 | $235K | 0.1% | $2107.29 | — | — | 08986R408 |
| CALX | CALIX INC | 4,799 | $235K | 0.1% | $58.25 | — | — | 13100M509 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,924 | $231K | 0.1% | $48.11 | — | — | 558256103 |
| ECVT | ECOVYST INC | 17,927 | $231K | 0.1% | $10.96 | — | — | 27923Q109 |
| ITRN | ITURAN LOCATION AND CONTROL | 4,679 | $229K | 0.1% | $45.58 | — | — | M6158M104 |
| SCHL | SCHOLASTIC CORP | 5,852 | $229K | 0.1% | $33.63 | — | — | 807066105 |
| HTLD | HEARTLAND EXPRESS INC | 21,900 | $228K | 0.1% | $10.79 | — | — | 422347104 |
| LRN | STRIDE INC | 2,577 | $227K | 0.1% | $90.80 | — | — | 86333M108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,048 | $226K | 0.1% | $38.37 | — | — | 74276L105 |
| ATI | ATI INC | 1,546 | $225K | 0.1% | $97.45 | — | — | 01741R102 |
| NBHC | NATIONAL BK HLDGS CORP | 5,699 | $223K | 0.1% | $40.71 | — | — | 633707104 |
| Z | ZILLOW GROUP INC | 5,372 | $222K | 0.1% | $58.75 | — | — | 98954M200 |
| CTBI | COMMUNITY TR BANCORP INC | 3,638 | $221K | 0.1% | $61.39 | — | — | 204149108 |
| SBGI | SINCLAIR INC | 17,025 | $220K | 0.1% | $14.82 | — | — | 829242106 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,521 | $220K | 0.1% | $36.22 | — | — | 76118Y104 |
| SENEA | SENECA FOODS CORP NEW | 1,453 | $220K | 0.1% | $120.28 | — | — | 817070501 |
| AIN | ALBANY INTL CORP | 4,186 | $219K | 0.1% | $57.00 | — | — | 012348108 |
| DVN | DEVON ENERGY CORP NEW | 4,329 | $218K | 0.1% | $34.73 | — | — | 25179M103 |
| NPK | NATIONAL PRESTO INDS INC | 1,573 | $216K | 0.1% | $123.31 | — | — | 637215104 |
| INDB | INDEPENDENT BK CORP MASS | 2,862 | $215K | 0.1% | $79.92 | — | — | 453836108 |
| AR | ANTERO RESOURCES CORP | 5,045 | $214K | 0.1% | $33.87 | — | — | 03674X106 |
| GEN | GEN DIGITAL INC | 11,353 | $214K | 0.1% | $24.40 | — | — | 668771108 |
| UTL | UNITIL CORP | 4,072 | $213K | 0.1% | $50.51 | — | — | 913259107 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,973 | $212K | 0.1% | $108.38 | — | — | 29667J101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,562 | $212K | 0.1% | $23.86 | — | — | 14888U101 |
| RDN | RADIAN GROUP INC | 6,371 | $211K | 0.1% | $33.73 | — | — | 750236101 |
| S | SENTINELONE INC | 16,170 | $208K | 0.1% | $16.38 | — | — | 81730H109 |
| NX | QUANEX BLDG PRODS CORP | 11,543 | $207K | 0.1% | $19.51 | — | — | 747619104 |
| OIS | OIL STS INTL INC | 17,805 | $207K | 0.1% | $9.14 | — | — | 678026105 |
| WSFS | WSFS FINL CORP | 3,162 | $207K | 0.1% | $62.59 | — | — | 929328102 |
| IMAX | IMAX CORP | 5,425 | $206K | 0.1% | $34.87 | — | — | 45245E109 |
| EVR | EVERCORE INC | 685 | $204K | 0.1% | $320.89 | — | — | 29977A105 |
| HXL | HEXCEL CORP NEW | 2,513 | $203K | 0.0% | $70.70 | — | — | 428291108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,759 | $203K | 0.0% | $19.22 | — | — | 98956A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 911 | $202K | 0.0% | $221.00 | — | — | 55405Y100 |
| KURA | KURA ONCOLOGY INC | 24,823 | $202K | 0.0% | $8.61 | — | — | 50127T109 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,006 | $198K | 0.0% | $3.46 | — | — | 517125100 |
| TROX | TRONOX HOLDINGS PLC | 18,722 | $183K | 0.0% | $3.81 | — | — | G9087Q102 |
| HUN | HUNTSMAN CORP | 13,666 | $182K | 0.0% | $11.20 | — | — | 447011107 |
| AVPT | AVEPOINT INC | 18,350 | $175K | 0.0% | $15.41 | — | — | 053604104 |
| MAT | MATTEL INC | 11,226 | $163K | 0.0% | $19.87 | — | — | 577081102 |
| BHVN | BIOHAVEN LTD | 18,664 | $158K | 0.0% | $12.39 | — | — | G1110E107 |
| RUN | SUNRUN INC | 11,629 | $158K | 0.0% | $19.16 | — | — | 86771W105 |
| LAND | GLADSTONE LD CORP | 14,755 | $151K | 0.0% | $10.20 | — | — | 376549101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,580 | $147K | 0.0% | $4.47 | — | — | 03879J100 |
| VYX | NCR VOYIX CORPORATION | 21,121 | $134K | 0.0% | $9.97 | — | — | 62886E108 |
| REPL | REPLIMUNE GROUP INC | 17,225 | $132K | 0.0% | $8.50 | — | — | 76029N106 |
| ANGO | ANGIODYNAMICS INC | 10,131 | $115K | 0.0% | $10.79 | — | — | 03475V101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,294 | $103K | 0.0% | $4.63 | — | — | 58463J304 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,818 | $103K | 0.0% | $8.08 | — | — | 550241103 |
| GNL | GLOBAL NET LEASE INC | 10,206 | $95,528 | 0.0% | $8.60 | — | — | 379378201 |
| CDZI | CADIZ INC | 19,077 | $93,668 | 0.0% | $5.68 | — | — | 127537207 |
| PHR | PHREESIA INC | 10,509 | $88,065 | 0.0% | $14.26 | — | — | 71944F106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,172 | $84,963 | 0.0% | $5.60 | — | — | 10949T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 15,749 (-65.2%) | $644K (-70.9%) | 0.2% | $48.60 | — | COM | 98850P109 |
| WPC | WP CAREY INC | 4,105 (-84.4%) | $294K (-83.5%) | 0.1% | $67.96 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 4,345 (-67.7%) | $786K (-64.7%) | 0.2% | $150.95 | — | COM | 718172109 |
| MET | METLIFE INC | 7,232 (-74.8%) | $612K (-69.9%) | 0.2% | $77.38 | — | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 4,616 (-52.2%) | $574K (-70.0%) | 0.1% | $253.23 | — | SHS CLASS A | G1151C101 |
| TTC | TORO CO | 3,912 (-78.1%) | $381K (-77.2%) | 0.1% | $93.09 | — | COM | 891092108 |
| QCOM | QUALCOMM INC | 4,732 (-71.7%) | $874K (-59.4%) | 0.2% | $153.90 | — | COM | 747525103 |
| WFC | WELLS FARGO & CO | 3,922 (-79.9%) | $324K (-79.2%) | 0.1% | $90.04 | — | COM | 949746101 |
| RPRX | ROYALTY PHARMA PLC | 16,614 (-62.7%) | $932K (-56.4%) | 0.2% | $41.21 | — | SHS CLASS A | G7709Q104 |
| POR | PORTLAND GEN ELEC CO | 11,359 (-66.0%) | $589K (-66.6%) | 0.1% | $50.61 | — | COM NEW | 736508847 |
| IP | INTERNATIONAL PAPER CO | 14,683 (-69.7%) | $559K (-67.6%) | 0.1% | $43.47 | — | COM | 460146103 |
| NEM | NEWMONT CORP | 5,540 (-64.4%) | $517K (-69.3%) | 0.1% | $98.87 | — | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,260 (-88.1%) | $217K (-84.2%) | 0.1% | $80.63 | — | COM | 61174X109 |
| WDAY | WORKDAY INC | 2,726 (-75.7%) | $334K (-77.1%) | 0.1% | $217.66 | — | CL A | 98138H101 |
| UPS | UNITED PARCEL SVCS INC | 8,314 (-57.6%) | $894K (-53.6%) | 0.2% | $109.86 | — | CL B | 911312106 |
| F | FORD MTR CO | 11,284 (-88.8%) | $157K (-86.6%) | 0.0% | $11.53 | — | COM | 345370860 |
| RVMD | REVOLUTION MEDICINES INC | 1,544 (-88.3%) | $289K (-77.4%) | 0.1% | $103.02 | — | COM | 76155X100 |
| NTRA | NATERA INC | 1,336 (-79.5%) | $363K (-72.2%) | 0.1% | $163.57 | — | COM | 632307104 |
| ACM | AECOM | 10,171 (-47.2%) | $707K (-56.6%) | 0.2% | $104.58 | — | COM | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,853 (-51.7%) | $573K (-59.9%) | 0.1% | $206.51 | — | CL B | 913903100 |
| WMB | WILLIAMS COS INC | 6,124 (-66.0%) | $455K (-65.2%) | 0.1% | $62.68 | — | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 5,312 (-46.1%) | $1.259M (-39.4%) | 0.3% | $204.53 | — | COM | 14149Y108 |
| EFX | EQUIFAX INC | 1,529 (-73.9%) | $243K (-77.0%) | 0.1% | $221.35 | — | COM | 294429105 |
| WSO | WATSCO INC | 1,061 (-69.1%) | $442K (-64.6%) | 0.1% | $357.07 | — | COM | 942622200 |
| STAG | STAG INDUSTRIAL INC | 5,679 (-80.0%) | $216K (-78.9%) | 0.1% | $35.85 | — | COM | 85254J102 |
| BXP | BXP INC | 3,055 (-84.3%) | $203K (-79.9%) | 0.0% | $67.82 | — | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 7,720 (-60.1%) | $558K (-58.4%) | 0.1% | $70.10 | — | COM | 30040W108 |
| HAS | HASBRO INC | 2,498 (-75.9%) | $206K (-78.8%) | 0.1% | $78.74 | — | COM | 418056107 |
| NKE | NIKE INC | 21,489 (-30.7%) | $882K (-46.1%) | 0.2% | $63.98 | — | CL B | 654106103 |
| PR | PERMIAN RESOURCES CORP | 29,850 (-50.9%) | $550K (-57.6%) | 0.1% | $15.78 | — | CLASS A COM | 71424F105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,258 (-80.1%) | $230K (-76.1%) | 0.1% | $144.06 | — | COM | 538034109 |
| RL | RALPH LAUREN CORP | 1,688 (-58.0%) | $678K (-50.9%) | 0.2% | $363.10 | — | CL A | 751212101 |
| GD | GENERAL DYNAMICS CORP | 3,539 (-37.2%) | $1.254M (-35.2%) | 0.3% | $333.57 | — | COM | 369550108 |
| ALL | ALLSTATE CORP | 1,937 (-64.7%) | $461K (-59.5%) | 0.1% | $202.93 | — | COM | 020002101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,649 (-62.6%) | $632K (-51.2%) | 0.2% | $92.56 | — | COM | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,376 (-50.4%) | $1.094M (-37.2%) | 0.3% | $223.81 | — | COM | 874054109 |
| UGI | UGI CORP NEW | 11,451 (-59.7%) | $396K (-61.8%) | 0.1% | $36.63 | — | COM | 902681105 |
| HUBS | HUBSPOT INC | 1,365 (-61.9%) | $249K (-71.5%) | 0.1% | $363.58 | — | COM | 443573100 |
| C | CITIGROUP INC | 4,638 (-56.9%) | $649K (-46.8%) | 0.2% | $74.93 | — | COM NEW | 172967424 |
| L | LOEWS CORP | 10,658 (-35.8%) | $1.207M (-31.9%) | 0.3% | $91.93 | — | COM | 540424108 |
| NWSA | NEWS CORP NEW | 8,989 (-71.3%) | $223K (-71.4%) | 0.1% | $28.47 | — | CL A | 65249B109 |
| JLL | JONES LANG LASALLE INC | 3,065 (-37.4%) | $950K (-36.3%) | 0.2% | $336.02 | — | COM | 48020Q107 |
| COR | CENCORA INC | 1,097 (-59.5%) | $310K (-63.5%) | 0.1% | $353.11 | — | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,187 (-72.0%) | $200K (-72.5%) | 0.0% | $174.67 | — | COM | 016255101 |
| COHR | COHERENT CORP | 511 (-83.2%) | $202K (-72.2%) | 0.0% | $213.35 | — | COM | 19247G107 |
| BL | BLACKLINE INC | 7,148 (-62.9%) | $201K (-71.9%) | 0.0% | $46.64 | — | COM | 09239B109 |
| INCY | INCYTE CORP | 6,912 (-49.6%) | $784K (-39.3%) | 0.2% | $103.13 | — | COM | 45337C102 |
| BPOP | POPULAR INC | 3,178 (-58.5%) | $522K (-49.2%) | 0.1% | $131.04 | — | COM NEW | 733174700 |
| VTR | VENTAS INC | 16,658 (-29.4%) | $1.479M (-23.3%) | 0.4% | $68.34 | — | COM | 92276F100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,454 (-36.5%) | $715K (-38.2%) | 0.2% | $192.76 | — | COM | 04247X102 |
| JNJ | JOHNSON & JOHNSON | 4,264 (-31.3%) | $1.083M (-28.6%) | 0.3% | $186.60 | — | COM | 478160104 |
| SANM | SANMINA CORP | 2,386 (-69.8%) | $604K (-41.1%) | 0.1% | $133.35 | — | COM | 801056102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,124 (-56.9%) | $369K (-53.2%) | 0.1% | $112.71 | — | COM | 12008R107 |
| TYL | TYLER TECHNOLOGIES INC | 1,455 (-40.8%) | $426K (-49.4%) | 0.1% | $385.05 | — | COM | 902252105 |
| IRTC | IRHYTHM HOLDINGS INC | 1,940 (-64.2%) | $231K (-63.9%) | 0.1% | $163.58 | — | COM | 450056106 |
| AVT | AVNET INC | 4,025 (-67.5%) | $358K (-53.1%) | 0.1% | $58.27 | — | COM | 053807103 |
| FICO | FAIR ISAAC CORP | 684 (-39.9%) | $817K (-32.8%) | 0.2% | $1486.11 | — | COM | 303250104 |
| SFNC | SIMMONS FIRST NATL CORP | 10,369 (-67.5%) | $235K (-62.1%) | 0.1% | $18.68 | — | CL A $1 PAR | 828730200 |
| PECO | PHILLIPS EDISON & CO INC | 13,891 (-45.7%) | $578K (-39.6%) | 0.1% | $35.29 | — | COMMON STOCK | 71844V201 |
| REXR | REXFORD INDL RLTY INC | 16,795 (-41.0%) | $563K (-39.6%) | 0.1% | $32.73 | — | COM | 76169C100 |
| ORI | OLD REP INTL CORP | 41,146 (-19.9%) | $1.684M (-17.9%) | 0.4% | $41.57 | — | COM | 680223104 |
| CPNG | COUPANG INC | 14,401 (-54.3%) | $250K (-58.0%) | 0.1% | $22.89 | — | CL A | 22266T109 |
| RUSHB | RUSH ENTERPRISES INC | 5,301 (-54.2%) | $406K (-45.5%) | 0.1% | $61.32 | — | CL B | 781846308 |
| GH | GUARDANT HEALTH INC | 5,630 (-55.9%) | $845K (-28.3%) | 0.2% | $79.46 | — | COM | 40131M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,199 (-24.7%) | $575K (-36.6%) | 0.1% | $197.71 | — | COM | 11133T103 |
| NNN | NNN REIT INC | 9,552 (-47.9%) | $444K (-42.4%) | 0.1% | $41.76 | — | COM | 637417106 |
| OLED | UNIVERSAL DISPLAY CORP | 7,138 (-30.5%) | $618K (-34.3%) | 0.2% | $118.89 | — | COM | 91347P105 |
| BYD | BOYD GAMING CORP | 9,740 (-31.9%) | $860K (-26.9%) | 0.2% | $83.96 | — | COM | 103304101 |
| GPC | GENUINE PARTS CO | 4,283 (-44.7%) | $505K (-38.4%) | 0.1% | $132.43 | — | COM | 372460105 |
| KBR | KBR INC | 8,827 (-47.1%) | $305K (-50.4%) | 0.1% | $42.75 | — | COM | 48242W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,462 (-33.3%) | $272K (-52.9%) | 0.1% | $102.40 | — | COM NEW | 50077B207 |
| DX | DYNEX CAP INC | 30,089 (-43.5%) | $394K (-42.0%) | 0.1% | $12.76 | — | COM | 26817Q886 |
| VMC | VULCAN MATLS CO | 1,724 (-40.7%) | $509K (-35.7%) | 0.1% | $293.14 | — | COM | 929160109 |
| MOG/A | MOOG INC | 1,321 (-53.8%) | $560K (-33.1%) | 0.1% | $193.93 | — | CL A | 615394202 |
| URBN | URBAN OUTFITTERS INC | 5,022 (-48.3%) | $356K (-42.2%) | 0.1% | $71.13 | — | COM | 917047102 |
| VOYA | VOYA FINANCIAL INC | 3,101 (-60.7%) | $281K (-48.0%) | 0.1% | $74.32 | — | COM | 929089100 |
| ENVX | ENOVIX CORPORATION | 39,869 (-58.8%) | $242K (-51.7%) | 0.1% | $6.98 | — | COM | 293594107 |
| ADI | ANALOG DEVICES INC | 3,982 (-4.7%) | $1.582M (+19.0%) | 0.4% | $264.13 | — | COM | 032654105 |
| APA | APA CORPORATION | 9,552 (-27.9%) | $311K (-44.7%) | 0.1% | $22.72 | — | COM | 03743Q108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 15,013 (-53.6%) | $161K (-60.9%) | 0.0% | $14.25 | — | SHS USD | G4863A108 |
| APP | APPLOVIN CORP | 409 (-64.0%) | $211K (-53.4%) | 0.1% | $507.11 | — | COM CL A | 03831W108 |
| RRR | RED ROCK RESORTS INC | 7,391 (-44.4%) | $481K (-32.2%) | 0.1% | $58.88 | — | CL A | 75700L108 |
| ENS | ENERSYS | 1,187 (-59.0%) | $278K (-44.8%) | 0.1% | $143.71 | — | COM | 29275Y102 |
| FN | FABRINET | 391 (-53.5%) | $220K (-49.8%) | 0.1% | $358.24 | — | SHS | G3323L100 |
| TPC | TUTOR PERINI CORP | 3,176 (-48.0%) | $264K (-44.1%) | 0.1% | $59.23 | — | COM | 901109108 |
| VSAT | VIASAT INC | 6,250 (-19.2%) | $561K (+58.4%) | 0.1% | $43.72 | — | COM | 92552V100 |
| TROW | PRICE T ROWE GROUP INC | 16,226 (-11.2%) | $1.845M (+12.0%) | 0.5% | $101.21 | — | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 4,168 (-14.9%) | $929K (-17.5%) | 0.2% | $212.55 | — | COM | 94106L109 |
| STAA | STAAR SURGICAL CO | 7,231 (-66.3%) | $207K (-48.3%) | 0.1% | $19.46 | — | COM PAR $0.01 | 852312305 |
| VITL | VITAL FARMS INC | 14,868 (-42.3%) | $173K (-52.5%) | 0.0% | $27.83 | — | COM | 92847W103 |
| CTO | CTO RLTY GROWTH INC NEW | 9,954 (-53.8%) | $214K (-46.3%) | 0.1% | $18.41 | — | COM | 22948Q101 |
| ROIV | ROIVANT SCIENCES LTD | 11,168 (-46.4%) | $395K (-31.5%) | 0.1% | $11.60 | — | SHS | G76279101 |
| COF | CAPITAL ONE FINL CORP | 6,904 (-19.6%) | $1.385M (-11.6%) | 0.3% | $223.24 | — | COM | 14040H105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,559 (-45.7%) | $272K (-40.1%) | 0.1% | $72.82 | — | COM | 894164102 |
| CMI | CUMMINS INC | 1,960 (-33.2%) | $1.398M (-11.4%) | 0.3% | $425.25 | — | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 19,822 (-14.7%) | $480K (-27.2%) | 0.1% | $29.82 | — | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 7,339 (-19.2%) | $232K (-43.6%) | 0.1% | $52.73 | — | COM | 892356106 |
| RGA | REINSURANCE GROUP AMER INC | 4,797 (-18.3%) | $1.02M (-14.9%) | 0.3% | $207.30 | — | COM NEW | 759351604 |
| AMBA | AMBARELLA INC | 5,465 (-2.9%) | $469K (+61.8%) | 0.1% | $67.25 | — | SHS | G037AX101 |
| LXU | LSB INDS INC | 22,559 (-20.5%) | $244K (-42.3%) | 0.1% | $8.83 | — | COM | 502160104 |
| AMP | AMERIPRISE FINL INC | 4,317 (-10.8%) | $1.98M (-7.9%) | 0.5% | $475.59 | — | COM | 03076C106 |
| VMI | VALMONT INDS INC | 1,709 (-16.3%) | $987K (+20.9%) | 0.2% | $448.65 | — | COM | 920253101 |
| SLG | SL GREEN RLTY CORP | 6,533 (-52.5%) | $338K (-33.5%) | 0.1% | $36.94 | — | COM | 78440X887 |
| LXP | LXP INDUSTRIAL TRUST | 4,573 (-49.2%) | $246K (-40.8%) | 0.1% | $46.26 | — | COM | 529043408 |
| LW | LAMB WESTON HLDGS INC | 5,044 (-44.8%) | $218K (-43.6%) | 0.1% | $45.68 | — | COM | 513272104 |
| AMCR | AMCOR PLC | 9,743 (-34.4%) | $422K (-28.4%) | 0.1% | $45.83 | — | COM NEW | G0250X149 |
| UNM | UNUM GROUP | 2,677 (-51.3%) | $239K (-40.4%) | 0.1% | $76.48 | — | COM | 91529Y106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,252 (-9.5%) | $1.562M (-9.3%) | 0.4% | $81.54 | — | COM | 744573106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,119 (-66.7%) | $273K (-36.9%) | 0.1% | $31.41 | — | COM | 22410J106 |
| PATH | UIPATH INC | 33,752 (-28.8%) | $367K (-30.2%) | 0.1% | $13.48 | — | CL A | 90364P105 |
| OC | OWENS CORNING NEW | 1,338 (-60.4%) | $213K (-41.9%) | 0.1% | $152.85 | — | COM | 690742101 |
| GVA | GRANITE CONSTR INC | 3,167 (-41.9%) | $501K (-23.4%) | 0.1% | $125.58 | — | COM | 387328107 |
| CRM | SALESFORCE INC | 1,884 (-20.7%) | $295K (-33.4%) | 0.1% | $271.39 | — | COM | 79466L302 |
| BBIO | BRIDGEBIO PHARMA INC | 6,791 (-22.9%) | $506K (-22.6%) | 0.1% | $58.36 | — | COM | 10806X102 |
| BIIB | BIOGEN INC | 1,261 (-43.9%) | $272K (-33.9%) | 0.1% | $190.13 | — | COM | 09062X103 |
| GM | GENERAL MTRS CO | 16,436 (-12.9%) | $1.267M (-9.9%) | 0.3% | $75.38 | — | COM | 37045V100 |
| TGT | TARGET CORP | 2,665 (-33.6%) | $348K (-28.5%) | 0.1% | $109.20 | — | COM | 87612E106 |
| CXW | CORECIVIC INC | 16,437 (-15.7%) | $499K (+35.5%) | 0.1% | $18.83 | — | COM | 21871N101 |
| ESAB | ESAB CORPORATION | 4,457 (-24.2%) | $440K (-22.6%) | 0.1% | $116.68 | — | COM | 29605J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,657 (-35.1%) | $247K (-34.1%) | 0.1% | $17.46 | — | COM | 78573L106 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,613 (-40.4%) | $362K (-25.9%) | 0.1% | $62.95 | — | COM | 390905107 |
| GME | GAMESTOP CORP | 28,037 (-13.0%) | $619K (-16.7%) | 0.2% | $23.03 | — | CL A | 36467W109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,438 (-4.2%) | $825K (+17.2%) | 0.2% | $291.86 | — | COM | 008252108 |
| MOH | MOLINA HEALTHCARE INC | 1,548 (-13.7%) | $354K (+48.0%) | 0.1% | $314.03 | — | COM | 60855R100 |
| TGTX | TG THERAPEUTICS INC | 8,572 (-20.1%) | $471K (+32.1%) | 0.1% | $29.66 | — | COM | 88322Q108 |
| AEIS | ADVANCED ENERGY INDS | 2,240 (-23.3%) | $835K (-11.4%) | 0.2% | $153.34 | — | COM | 007973100 |
| CNC | CENTENE CORP DEL | 6,981 (-58.5%) | $448K (-18.7%) | 0.1% | $56.66 | — | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 20,568 (-2.4%) | $1.48M (+6.4%) | 0.4% | $56.83 | — | COM | 02209S103 |
| PLXS | PLEXUS CORP | 955 (-46.7%) | $287K (-20.9%) | 0.1% | $128.94 | — | COM | 729132100 |
| WAL | WESTERN ALLIANCE BANCORP | 6,196 (-24.7%) | $509K (-12.7%) | 0.1% | $89.95 | — | COM | 957638109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,385 (-23.8%) | $220K (-25.1%) | 0.1% | $30.36 | — | COM | 29670E107 |
| SNAP | SNAP INC | 42,939 (-23.8%) | $191K (-26.5%) | 0.0% | $7.47 | — | CL A | 83304A106 |
| SAFT | SAFETY INS GROUP INC | 3,220 (-24.3%) | $241K (-21.9%) | 0.1% | $73.95 | — | COM | 78648T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,083 (-21.2%) | $1.095M (-5.8%) | 0.3% | $932.60 | — | COM | 38141G104 |
| WWD | WOODWARD INC | 912 (-26.8%) | $388K (-13.0%) | 0.1% | $353.24 | — | COM | 980745103 |
| CNXN | PC CONNECTION INC | 5,151 (-5.8%) | $376K (+17.6%) | 0.1% | $59.98 | — | COM | 69318J100 |
| WHD | CACTUS INC | 7,104 (-19.4%) | $364K (-12.8%) | 0.1% | $55.06 | — | CL A | 127203107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,443 (-13.4%) | $643K (+9.0%) | 0.2% | $249.01 | — | CL A | 989207105 |
| WMK | WEIS MKTS INC | 2,564 (-29.5%) | $201K (-19.3%) | 0.0% | $69.71 | — | COM | 948849104 |
| STRL | STERLING INFRASTRUCTURE INC | 676 (-55.1%) | $567K (-7.5%) | 0.1% | $376.45 | — | COM | 859241101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 59,765 (-7.5%) | $893K (+4.9%) | 0.2% | $11.94 | — | COM NEW | 649445400 |
| AN | AUTONATION INC | 2,246 (-4.3%) | $417K (-8.9%) | 0.1% | $178.66 | — | COM | 05329W102 |
| HTH | HILLTOP HLDGS INC | 8,004 (-18.2%) | $310K (-11.5%) | 0.1% | $37.13 | — | COM | 432748101 |
| RXO | RXO INC | 8,428 (-36.4%) | $233K (+20.0%) | 0.1% | $14.75 | — | COMMON STOCK | 74982T103 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,335 (-16.6%) | $344K (-9.2%) | 0.1% | $100.08 | — | COM | 88224Q107 |
| GHC | GRAHAM HLDGS CO | 532 (-2.0%) | $607K (+5.8%) | 0.1% | $1126.42 | — | COM CL B | 384637104 |
| LNTH | LANTHEUS HLDGS INC | 4,868 (-27.3%) | $540K (+6.3%) | 0.1% | $63.64 | — | COM | 516544103 |
| GRBK | GREEN BRICK PARTNERS INC | 4,138 (-26.2%) | $331K (-8.4%) | 0.1% | $67.33 | — | COM | 392709101 |
| ENVA | ENOVA INTL INC | 1,238 (-48.7%) | $298K (-9.0%) | 0.1% | $155.96 | — | COM | 29357K103 |
| TRN | TRINITY INDS INC | 14,469 (-1.6%) | $500K (+5.7%) | 0.1% | $30.10 | — | COM | 896522109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,279 (-1.7%) | $177K (-13.1%) | 0.0% | $7.97 | — | COM | 42330P107 |
| BAC | BANK OF AMER CORP | 28,396 (-15.8%) | $1.618M (-1.6%) | 0.4% | $49.79 | — | COM | 060505104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,579 (-34.6%) | $351K (-6.5%) | 0.1% | $73.75 | — | SHS | V5633W109 |
| RMBS | RAMBUS INC DEL | 2,663 (-38.8%) | $353K (-5.6%) | 0.1% | $57.81 | — | COM | 750917106 |
| BKD | BROOKDALE SR LIVING INC | 32,797 (-12.4%) | $528K (+3.0%) | 0.1% | $9.74 | — | COM | 112463104 |
| BKH | BLACK HILLS CORP | 5,137 (-4.5%) | $382K (+2.4%) | 0.1% | $71.89 | — | COM | 092113109 |
| SNDR | SCHNEIDER NATIONAL INC | 10,735 (-26.5%) | $392K (+1.9%) | 0.1% | $28.93 | — | CL B | 80689H102 |
| NGVT | INGEVITY CORP | 2,823 (-7.7%) | $211K (-3.2%) | 0.1% | $68.69 | — | COM | 45688C107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,138 (-24.3%) | $419K (-1.6%) | 0.1% | $65.73 | — | COM | 04280A100 |
| SVRA | SAVARA INC | 14,674 (-5.1%) | $90,392 (+7.1%) | 0.0% | $5.69 | — | COM | 805111101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,934 (-23.3%) | $1.039M (-0.5%) | 0.3% | $60.99 | — | COM CL A | 45841N107 |
| CTRE | CARETRUST REIT INC | 21,819 (-9.4%) | $880K (-0.2%) | 0.2% | $36.65 | — | COM | 14174T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | 12,948 | $984K | 0.2% | $73.00 | — | CL A | 852234103 |
| AMH | AMERICAN HOMES 4 RENT | 28,788 | $965K | 0.2% | $27.92 | — | CL A | 02665T306 |
| AER | AERCAP HOLDINGS NV | 15,041 | $2.193M | 0.5% | $137.00 | — | SHS | N00985106 |
| ADMA | ADMA BIOLOGICS INC | 21,634 | $181K | 0.0% | $16.96 | — | COM | 000899104 |
| VRSN | VERISIGN INC | 6,579 | $1.655M | 0.4% | $255.19 | — | COM | 92343E102 |